I-AM Crossover Bonds (R) (A-Ausland)/ AT0000A23QM8 /
| NAV2025-04-29 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.5900EUR | +0.05% | paying dividend | Bonds Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.31 | - |
| 2019 | 1.57 | 2.08 | 1.00 | 1.65 | -0.59 | 2.30 | 1.03 | 0.95 | -0.21 | -0.14 | 0.13 | 0.82 | +11.04% |
| 2020 | -0.15 | -1.51 | -17.64 | 6.96 | 2.29 | 1.20 | 1.28 | 0.99 | -0.82 | 0.02 | 3.57 | 0.78 | -5.02% |
| 2021 | 0.07 | 0.66 | 0.24 | 0.57 | 0.13 | 0.47 | 0.17 | 0.28 | -0.17 | -0.45 | -0.53 | 0.73 | +2.17% |
| 2022 | -1.26 | -2.37 | -0.24 | -2.16 | -1.25 | -5.65 | 2.23 | 0.41 | -3.90 | 1.16 | 3.20 | 0.14 | -9.60% |
| 2023 | 2.04 | -0.11 | -0.45 | 0.27 | 0.41 | 0.23 | 0.95 | 0.24 | 0.18 | 0.04 | 1.61 | 1.52 | +7.12% |
| 2024 | 0.69 | 0.12 | 0.59 | -0.06 | 0.70 | 0.16 | 0.77 | 0.64 | 0.76 | 0.53 | 0.36 | 0.42 | +5.80% |
| 2025 | 0.36 | 0.55 | -0.26 | 0.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.60% | 1.34% | 1.09% | 2.66% | 2.69% |
| Sharpe ratio | 0.62 | 1.06 | 3.04 | 0.39 | 0.31 |
| Best month | +0.55% | +0.55% | +0.77% | +3.20% | +6.96% |
| Worst month | -0.26% | -0.26% | -0.26% | -5.65% | -5.65% |
| Maximum loss | -1.10% | -1.10% | -1.10% | -8.58% | -14.65% |
| Outperformance | -7.15% | - | -7.26% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM Crossover Bonds (R) (VT-Aus... | Full reinvestment | 111.0100 | +5.49% | +9.98% | |
| I-AM Crossover Bonds (R2) (VA-Au... | Full reinvestment | 99.8200 | +5.52% | +9.99% | |
| I-AM Crossover Bonds (R) (A-Ausl... | paying dividend | 94.5900 | +5.50% | +9.97% | |
| I-AM Crossover Bonds (R2) (A-Aus... | paying dividend | 91.2200 | +5.50% | +9.98% |
Performance
| YTD | +1.00% | ||
|---|---|---|---|
| 6 Months | +1.78% | ||
| 1 Year | +5.50% | ||
| 3 Years | +9.97% | ||
| 5 Years | +15.96% | ||
| 10 Years | - | ||
| Since start | +11.00% | ||
| Year | |||
| 2024 | +5.80% | ||
| 2023 | +7.12% | ||
| 2022 | -9.60% | ||
| 2021 | +2.17% | ||
| 2020 | -5.02% | ||
| 2019 | +11.04% | ||
Dividends
| 2024-12-16 | 4.60 EUR |
| 2023-12-15 | 2.60 EUR |
| 2022-12-15 | 2.00 EUR |
| 2021-12-15 | 2.00 EUR |
| 2020-12-15 | 2.00 EUR |
| 2019-12-16 | 2.50 EUR |
