IQAM ShortTerm EUR DT/ AT0000A2QM41 /
| NAV2024-07-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4800EUR | +0.02% | reinvestment | Money Market Worldwide | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.03 | 0.04 | -0.03 | 0.02 | -0.02 | -0.06 | -0.34 | 0.13 | - |
| 2022 | -0.19 | -0.94 | -0.29 | -0.51 | -0.24 | -1.15 | 0.07 | 0.20 | -0.81 | -0.50 | 0.82 | 0.33 | -3.17% |
| 2023 | 0.50 | 0.27 | -0.15 | 0.33 | 0.42 | 0.41 | 0.75 | 0.33 | 0.24 | 0.43 | 0.61 | 0.71 | +4.96% |
| 2024 | 0.10 | 0.30 | 0.51 | 0.34 | 0.45 | 0.26 | 0.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.54% | 0.44% | 0.54% | 0.71% | -% |
| Sharpe ratio | 1.38 | 3.66 | 2.44 | -3.41 | - |
| Best month | +0.71% | +0.51% | +0.75% | +0.82% | - |
| Worst month | +0.10% | +0.10% | +0.10% | -1.15% | - |
| Maximum loss | -0.32% | -0.04% | -0.32% | -4.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IQAM ShortTerm EUR CA | paying dividend | 102.2000 | +5.01% | +3.79% | |
| IQAM ShortTerm EUR CT | reinvestment | 105.0600 | +4.99% | +3.77% | |
| IQAM ShortTerm EUR DT | reinvestment | 103.4800 | +5.01% | +3.87% | |
| IQAM ShortTerm EUR AT | reinvestment | 108.8600 | +4.95% | +3.63% | |
| IQAM ShortTerm EUR RT | reinvestment | 104.3300 | +4.83% | +3.32% | |
| IQAM ShortTerm EUR RA | paying dividend | 63.8800 | +4.84% | +3.31% |
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +2.62% | ||
| 1 Year | +5.01% | ||
| 3 Years | +3.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.80% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -3.17% | ||
Dividends
| 2022-11-15 | 0.26 EUR |
| 2021-11-15 | 0.04 EUR |
