I-AM Crossover Bonds R2 AA/  AT0000A2C5B7  /

Fonds
NAV4/19/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
89.7900EUR +0.04% paying dividend Bonds Worldwide LLB Invest KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -17.64 6.96 2.29 1.20 1.28 0.99 -0.82 0.02 3.57 0.78 -
2021 0.06 0.66 0.23 0.57 0.13 0.47 0.16 0.28 -0.17 -0.46 -0.51 0.72 +2.16%
2022 -1.25 -2.38 -0.23 -2.16 -1.25 -5.65 2.22 0.41 -3.91 1.16 3.20 0.14 -9.60%
2023 2.04 -0.10 -0.44 0.26 0.41 0.23 0.95 0.24 0.18 0.05 1.61 1.52 +7.13%
2024 0.69 0.11 0.59 -0.23 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.08% 1.50% 1.43% 2.92% -%
Sharpe ratio 0.08 3.59 1.65 -1.51 -
Best month +1.52% +1.61% +1.61% +3.20% +6.96%
Worst month -0.23% -0.23% -0.23% -5.65% -17.64%
Maximum loss -0.47% -0.47% -0.86% -14.66% -
Outperformance +1.95% - +2.52% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
I-AM Crossover Bonds R VTA Full reinvestment 105.0900 +6.26% -1.50%
I-AM Crossover Bonds R2 VTA Full reinvestment 94.4900 +6.28% -1.49%
I-AM Crossover Bonds R AA paying dividend 93.9500 +6.27% -1.50%
I-AM Crossover Bonds R2 AA paying dividend 89.7900 +6.26% -1.50%

Performance

YTD  
+1.16%
6 Months  
+4.52%
1 Year  
+6.26%
3 Years
  -1.50%
5 Years     -
Since start
  -5.53%
Year
2023  
+7.13%
2022
  -9.60%
2021  
+2.16%
 

Dividends

12/15/2023 1.60 EUR
12/15/2022 1.00 EUR
12/15/2021 1.00 EUR
12/15/2020 1.00 EUR