IQAM Bond LC Emerging Markets RA/  AT0000A189N6  /

Fonds
NAV7/19/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
69.3800EUR -0.16% paying dividend Bonds Emerging Markets IQAM Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 0.54 -1.06 2.83 0.21 -4.23 -
2015 8.40 0.85 0.19 1.09 -1.78 -3.55 -0.88 -6.39 -3.90 6.37 1.45 -4.51 -3.62%
2016 -2.16 2.39 4.36 3.15 -2.90 5.57 0.05 0.83 1.54 1.53 -3.17 4.25 +16.06%
2017 0.65 3.04 1.34 -1.42 -1.15 -1.74 -1.56 0.43 0.51 -0.82 -0.91 0.75 -1.00%
2018 -0.21 1.36 -0.69 -0.05 -1.73 -2.56 -0.25 -7.19 3.23 3.45 2.73 -0.35 -2.70%
2019 3.88 1.15 -1.63 0.05 0.83 3.39 3.80 -2.66 3.49 0.69 -0.52 1.58 +14.72%
2020 1.27 -2.48 -10.32 3.76 2.89 -0.65 -1.99 -1.86 -1.90 0.59 3.12 0.98 -7.15%
2021 -0.95 -2.25 -1.88 0.49 0.94 0.75 -0.76 -0.30 -1.88 -1.36 -1.11 1.43 -6.75%
2022 0.56 -0.91 -4.28 -2.24 1.02 -2.96 1.22 2.89 -3.07 -1.78 2.18 -1.48 -8.77%
2023 2.33 -0.42 0.60 0.37 1.88 1.82 0.91 -0.80 -1.46 -1.88 2.76 1.33 +7.55%
2024 0.23 -0.30 0.29 -1.17 0.22 -0.74 0.80 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.00% 5.04% 5.69% 6.69% 7.27%
Sharpe ratio -0.99 -1.07 -0.59 -0.85 -0.87
Best month +1.33% +0.80% +2.76% +2.89% +3.80%
Worst month -1.17% -1.17% -1.88% -4.28% -10.32%
Maximum loss -3.76% -3.76% -4.54% -14.09% -24.94%
Outperformance -4.42% - -7.42% -6.62% -13.53%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM Bond LC Emerging Markets AT reinvestment 103.8500 +0.82% -4.43%
IQAM Bond LC Emerging Markets AA paying dividend 69.7800 +0.83% -4.24%
IQAM Bond LC Emerging Markets RT reinvestment 98.6600 +0.32% -5.78%
IQAM Bond LC Emerging Markets RA paying dividend 69.3800 +0.30% -5.83%

Performance

YTD
  -0.69%
6 Months
  -0.86%
1 Year  
+0.30%
3 Years
  -5.83%
5 Years
  -12.66%
10 Years  
+2.50%
Since start  
+2.27%
Year
2023  
+7.55%
2022
  -8.77%
2021
  -6.75%
2020
  -7.15%
2019  
+14.72%
2018
  -2.70%
2017
  -1.00%
2016  
+16.06%
2015
  -3.62%
 

Dividends

11/15/2023 4.50 EUR
11/15/2022 4.50 EUR
11/15/2021 3.40 EUR
11/16/2020 3.40 EUR
11/15/2019 3.40 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 0.10 EUR