IQAM ShortTerm EUR CT/ AT0000A2GK45 /
NAV5/17/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.1500EUR | +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 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.61% | 0.63% | 0.58% | 0.69% | -% |
Sharpe ratio | 0.83 | 2.20 | 2.68 | -4.14 | - |
Best month | +0.70% | +0.70% | +0.73% | +0.82% | - |
Worst month | +0.11% | +0.11% | +0.11% | -1.16% | - |
Maximum loss | -0.31% | -0.31% | -0.31% | -4.62% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
IQAM ShortTerm EUR CA | paying dividend | 101.3100 | +5.38% | +2.85% | |
IQAM ShortTerm EUR CT | reinvestment | 104.1500 | +5.36% | +2.84% | |
IQAM ShortTerm EUR DT | reinvestment | 102.5800 | +5.39% | +2.93% | |
IQAM ShortTerm EUR AT | reinvestment | 107.9200 | +5.32% | +2.70% | |
IQAM ShortTerm EUR RT | reinvestment | 103.4500 | +5.21% | +2.38% | |
IQAM ShortTerm EUR RA | paying dividend | 63.3400 | +5.22% | +2.39% |
Performance
YTD | +1.59% | ||
---|---|---|---|
6 Months | +2.55% | ||
1 Year | +5.36% | ||
3 Years | +2.84% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.56% | ||
Year | |||
2023 | +4.92% | ||
2022 | -3.22% | ||
2021 | -0.23% |
Dividends
11/15/2022 | 0.25 EUR |
11/15/2021 | 0.12 EUR |
11/16/2020 | 0.02 EUR |