I-AM Crossover Bonds R2 VTA/  AT0000A2C5C5  /

Fonds
NAV5/23/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
95.1300EUR +0.03% Full reinvestment Bonds Worldwide LLB Invest KAG 
 

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 0.67 0.23 0.58 0.13 0.47 0.16 0.29 -0.18 -0.44 -0.53 0.73 +2.17%
2022 -1.25 -2.38 -0.24 -2.15 -1.26 -5.65 2.22 0.41 -3.91 1.16 3.20 0.14 -9.60%
2023 2.04 -0.11 -0.45 0.27 0.41 0.22 0.95 0.24 0.18 0.06 1.60 1.52 +7.12%
2024 0.70 0.12 0.58 -0.06 0.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.01% 1.23% 1.40% 2.92% -%
Sharpe ratio 1.03 3.33 2.08 -1.38 -
Best month +1.52% +1.60% +1.60% +3.20% +6.96%
Worst month -0.06% -0.06% -0.06% -5.65% -17.64%
Maximum loss -0.47% -0.47% -0.85% -14.66% -
Outperformance +1.96% - +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 105.8000 +6.72% -0.67%
I-AM Crossover Bonds R2 VTA Full reinvestment 95.1300 +6.73% -0.66%
I-AM Crossover Bonds R AA paying dividend 94.5800 +6.71% -0.67%
I-AM Crossover Bonds R2 AA paying dividend 90.4000 +6.72% -0.67%

Performance

YTD  
+1.86%
6 Months  
+3.85%
1 Year  
+6.73%
3 Years
  -0.66%
5 Years     -
10 Years     -
Since start
  -4.87%
Year
2023  
+7.12%
2022
  -9.60%
2021  
+2.17%