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IQAM ShortTerm EUR CT/  AT0000A2GK45  /

Fonds
NAV5/16/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
107.9000EUR +0.02% reinvestment Money Market Worldwide IQAM Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 0.43 0.23 0.14 0.15 0.31 0.08 -
2021 0.04 0.00 0.04 -0.01 -0.03 0.05 -0.04 0.02 -0.01 -0.07 -0.36 0.14 -0.23%
2022 -0.20 -0.94 -0.29 -0.51 -0.23 -1.16 0.07 0.19 -0.82 -0.50 0.82 0.32 -3.22%
2023 0.50 0.27 -0.17 0.33 0.43 0.40 0.73 0.34 0.24 0.44 0.61 0.70 +4.92%
2024 0.11 0.29 0.51 0.35 0.44 0.27 0.57 0.40 0.50 0.24 0.32 0.17 +4.25%
2025 0.27 0.51 0.00 0.43 0.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.56% 0.52% 0.50% 0.67% -%
Sharpe ratio 2.28 1.96 3.52 1.43 -
Best month +0.51% +0.51% +0.57% +0.82% +0.82%
Worst month 0.00% 0.00% 0.00% -1.16% -1.16%
Maximum loss -0.27% -0.27% -0.27% -2.20% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM ShortTerm EUR CA paying dividend 103.6300 +3.51% +9.17%
IQAM ShortTerm EUR CT reinvestment 107.9000 +3.91% +9.58%
IQAM ShortTerm EUR DT reinvestment 106.1000 +3.95% +9.68%
IQAM ShortTerm EUR AT reinvestment 112.0900 +3.88% +9.46%
IQAM ShortTerm EUR RT reinvestment 107.2800 +3.96% +9.30%
IQAM ShortTerm EUR RA paying dividend 63.8800 +3.94% +9.30%

Performance

YTD  
+1.24%
6 Months  
+1.53%
1 Year  
+3.91%
3 Years  
+9.58%
5 Years  
+8.63%
10 Years     -
Since start  
+8.63%
Year
2024  
+4.25%
2023  
+4.92%
2022
  -3.22%
2021
  -0.23%
 

Dividends

11/15/2024 0.29 EUR
11/15/2022 0.25 EUR
11/15/2021 0.12 EUR
11/16/2020 0.02 EUR