NAV7/19/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
87.8300EUR +0.05% paying dividend Bonds Worldwide IQAM Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - -0.37 0.62 0.04 -
2000 -0.59 0.52 0.67 -0.37 -0.27 0.34 0.49 -0.20 0.64 0.24 0.68 1.79 +4.00%
2001 1.42 0.30 0.54 -0.43 0.40 0.94 0.87 1.21 -0.90 1.95 -0.06 -0.73 +5.60%
2002 0.14 -0.38 0.01 0.40 0.51 0.25 0.27 1.66 0.71 -1.44 1.88 2.17 +6.30%
2003 1.18 0.96 -0.36 1.34 2.32 0.43 -0.57 -0.30 1.32 -0.84 0.10 1.57 +7.33%
2004 0.41 1.11 1.08 -0.74 -0.31 -0.06 0.54 1.63 0.61 0.85 1.17 0.67 +7.17%
2005 1.12 -0.26 -0.26 1.03 0.78 1.26 0.23 0.55 0.08 -1.02 -0.13 0.73 +4.16%
2006 -0.34 0.13 -0.98 -0.49 0.36 -0.93 0.99 1.09 0.75 0.10 0.85 -0.70 +0.81%
2007 -0.26 1.17 -0.39 -0.45 -0.40 -0.62 0.19 0.18 -0.58 1.52 -1.42 -1.08 -2.14%
2008 1.25 0.32 -1.61 1.00 -0.54 -0.62 0.28 1.16 -3.85 -3.17 2.17 1.49 -2.29%
2009 0.66 0.57 0.05 3.04 1.21 2.69 3.44 1.95 2.03 0.55 0.97 -0.02 +18.46%
2010 1.67 0.28 1.06 0.84 -0.60 1.30 1.05 1.79 0.53 -0.01 -1.15 -0.86 +6.01%
2011 0.42 0.95 -0.41 0.67 0.84 -0.76 1.20 -2.09 -1.33 2.45 -3.37 2.69 +1.11%
2012 3.29 1.83 1.04 -0.32 -0.30 -0.08 2.12 1.34 0.66 1.60 0.31 1.09 +13.27%
2013 -0.93 1.23 0.34 1.20 -0.35 -2.29 1.55 -0.70 0.88 1.14 0.38 -0.16 +2.24%
2014 1.00 1.14 0.28 0.92 0.92 0.72 0.31 0.92 -0.37 0.15 0.29 0.07 +6.53%
2015 0.60 1.13 -0.26 -0.07 -0.97 -1.87 0.70 -1.33 -1.13 1.78 0.66 -1.97 -2.78%
2016 -1.17 0.47 2.27 0.94 -0.03 0.71 1.90 0.62 -0.16 -0.82 -0.77 0.96 +4.97%
2017 -0.70 1.44 -0.53 0.45 0.34 -0.59 0.67 0.38 -0.15 1.11 -0.32 -0.08 +2.01%
2018 -0.34 -0.19 -0.52 0.15 -0.20 -0.35 0.46 0.02 -0.42 -0.04 -0.89 -0.20 -2.49%
2019 1.03 0.96 1.06 0.57 -0.49 1.32 1.23 0.63 -0.78 -0.37 0.02 0.11 +5.37%
2020 0.67 0.00 -8.38 3.17 0.81 1.80 1.39 0.19 0.15 0.83 0.88 0.10 +1.16%
2021 -0.11 -0.80 0.12 -0.16 -0.07 0.15 0.87 -0.18 -0.77 -0.69 -0.11 -0.34 -2.09%
2022 -1.14 -3.03 -1.95 -1.71 -1.19 -4.11 3.54 -2.86 -3.97 -0.24 2.52 -1.26 -14.60%
2023 1.72 -1.09 0.05 0.44 0.54 -0.16 0.91 0.02 -0.95 0.65 2.45 3.02 +7.78%
2024 -0.68 -0.74 1.31 -0.56 -0.02 0.87 0.84 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.09% 3.02% 3.26% 4.05% 3.78%
Sharpe ratio -0.60 0.40 0.82 -1.64 -1.40
Best month +3.02% +1.31% +3.02% +3.54% +3.54%
Worst month -0.74% -0.74% -0.95% -4.11% -8.38%
Maximum loss -1.19% -1.18% -1.47% -18.55% -18.62%
Outperformance -0.45% - -1.31% +0.30% -0.38%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM Bond Corporate AT reinvestment 1,188.5500 +6.58% -8.07%
IQAM Bond Corporate RT reinvestment 171.4800 +6.36% -8.63%
IQAM Bond Corporate RA paying dividend 87.8300 +6.34% -8.64%

Performance

YTD  
+0.99%
6 Months  
+2.41%
1 Year  
+6.34%
3 Years
  -8.64%
5 Years
  -7.79%
10 Years
  -0.47%
Since start  
+106.50%
Year
2023  
+7.78%
2022
  -14.60%
2021
  -2.09%
2020  
+1.16%
2019  
+5.37%
2018
  -2.49%
2017  
+2.01%
2016  
+4.97%
2015
  -2.78%
 

Dividends

11/15/2023 3.00 EUR
11/15/2022 2.00 EUR
11/15/2021 1.50 EUR
11/16/2020 1.95 EUR
11/15/2019 1.95 EUR
11/15/2018 2.50 EUR
11/15/2017 2.50 EUR
11/15/2016 2.90 EUR
11/16/2015 3.30 EUR
11/17/2014 3.30 EUR
11/15/2013 3.45 EUR
11/15/2012 3.70 EUR
11/15/2011 4.00 EUR
11/15/2010 4.55 EUR
11/16/2009 3.90 EUR
11/17/2008 4.10 EUR
11/15/2007 4.20 EUR
11/15/2006 4.20 EUR
11/15/2005 4.25 EUR
11/15/2004 4.50 EUR
11/17/2003 4.60 EUR
11/15/2002 4.80 EUR
11/15/2001 5.00 EUR
11/15/2000 6.00 EUR
11/15/1999 0.40 EUR