IQAM Bond LC Emerging Markets AA/ AT0000A189Q9 /
| NAV4/29/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.2900EUR | +0.08% | paying dividend | Bonds Emerging Markets | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.58 | -0.98 | 2.87 | 0.25 | -4.19 | - |
| 2015 | 8.50 | -0.30 | 0.21 | 1.15 | -1.75 | -3.46 | -0.83 | -6.36 | -3.82 | 6.41 | 1.50 | -4.48 | -4.16% |
| 2016 | -2.13 | 2.43 | 4.41 | 3.17 | -2.85 | 5.62 | 0.08 | 0.88 | 1.59 | 1.46 | -3.13 | 4.29 | +16.51% |
| 2017 | 0.68 | 3.09 | 1.39 | -1.32 | -1.10 | -1.70 | -1.46 | 0.47 | 0.55 | -0.77 | -0.88 | 0.79 | -0.36% |
| 2018 | -0.17 | 1.41 | -0.66 | -0.01 | -1.70 | -2.52 | -0.20 | -7.16 | 3.29 | 3.48 | 2.76 | -0.31 | -2.24% |
| 2019 | 3.96 | 1.21 | -1.58 | 0.08 | 0.86 | 3.44 | 3.83 | -2.62 | 3.53 | 0.73 | -0.48 | 1.62 | +15.30% |
| 2020 | 1.31 | -2.43 | -10.37 | 3.81 | 2.94 | -0.61 | -1.95 | -1.82 | -1.86 | 0.62 | 3.17 | 1.02 | -6.78% |
| 2021 | -0.91 | -2.20 | -1.83 | 0.52 | 0.98 | 0.78 | -0.72 | -0.25 | -1.84 | -1.32 | -1.06 | 1.47 | -6.29% |
| 2022 | 0.60 | -0.87 | -4.24 | -2.21 | 1.06 | -2.86 | 1.25 | 2.97 | -3.03 | -1.74 | 2.22 | -1.44 | -8.25% |
| 2023 | 2.36 | -0.31 | 0.65 | 0.41 | 1.92 | 1.86 | 0.95 | -0.76 | -1.42 | -1.84 | 2.80 | 1.37 | +8.17% |
| 2024 | 0.27 | -0.24 | 0.33 | -1.12 | 0.26 | -0.69 | 0.81 | 0.82 | 2.25 | -2.45 | 1.58 | -0.34 | +1.39% |
| 2025 | 2.12 | 1.10 | -2.85 | -2.14 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.24% | 5.88% | 5.57% | 6.31% | 6.63% |
| Sharpe ratio | -1.26 | -0.76 | -0.31 | -0.05 | -0.48 |
| Best month | +2.12% | +2.12% | +2.25% | +2.97% | +3.81% |
| Worst month | -2.85% | -2.85% | -2.85% | -3.03% | -4.24% |
| Maximum loss | -6.93% | -6.93% | -6.93% | -7.52% | -19.34% |
| Outperformance | -4.09% | - | -6.95% | -5.09% | -11.08% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IQAM Bond LC Emerging Markets AT | reinvestment | 103.7600 | +0.48% | +5.61% | |
| IQAM Bond LC Emerging Markets AA | paying dividend | 65.2900 | +0.47% | +5.76% | |
| IQAM Bond LC Emerging Markets RT | reinvestment | 98.1500 | -0.06% | +4.04% | |
| IQAM Bond LC Emerging Markets RA | paying dividend | 64.6100 | -0.06% | +3.97% |
Performance
| YTD | -1.85% | ||
|---|---|---|---|
| 6 Months | -1.14% | ||
| 1 Year | +0.47% | ||
| 3 Years | +5.76% | ||
| 5 Years | -4.84% | ||
| 10 Years | -2.51% | ||
| Since start | +6.40% | ||
| Year | |||
| 2024 | +1.39% | ||
| 2023 | +8.17% | ||
| 2022 | -8.25% | ||
| 2021 | -6.29% | ||
| 2020 | -6.78% | ||
| 2019 | +15.30% | ||
| 2018 | -2.24% | ||
| 2017 | -0.36% | ||
| 2016 | +16.51% | ||
Dividends
| 11/15/2024 | 4.50 EUR |
| 11/15/2023 | 4.50 EUR |
| 11/15/2022 | 4.50 EUR |
| 11/15/2021 | 4.00 EUR |
| 11/16/2020 | 4.50 EUR |
| 11/15/2019 | 5.00 EUR |
| 11/15/2018 | 3.40 EUR |
| 11/15/2017 | 3.40 EUR |
| 11/15/2016 | 3.40 EUR |
| 11/16/2015 | 4.00 EUR |
| 11/17/2014 | 0.13 EUR |
