I-AM Crossover Bonds R2 VTA/ AT0000A2C5C5 /
| NAV26.07.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.0700EUR | -0.02% | vollthesaurierend | Anleihen weltweit | LLB Invest KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -17.64 | 6.96 | 2.29 | 1.20 | 1.28 | 0.99 | -0.82 | 0.02 | 3.57 | 0.78 | - |
| 2021 | 0.06 | 0.67 | 0.23 | 0.58 | 0.13 | 0.47 | 0.16 | 0.29 | -0.18 | -0.44 | -0.53 | 0.73 | +2.17% |
| 2022 | -1.25 | -2.38 | -0.24 | -2.15 | -1.26 | -5.65 | 2.22 | 0.41 | -3.91 | 1.16 | 3.20 | 0.14 | -9.60% |
| 2023 | 2.04 | -0.11 | -0.45 | 0.27 | 0.41 | 0.22 | 0.95 | 0.24 | 0.18 | 0.06 | 1.60 | 1.52 | +7.12% |
| 2024 | 0.70 | 0.12 | 0.58 | -0.06 | 0.70 | 0.17 | 0.64 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.91% | 0.80% | 1.28% | 2.92% | -% |
| Sharpe Ratio | 1.58 | 1.30 | 2.59 | -1.32 | - |
| Bester Monat | +1.52% | +0.70% | +1.60% | +3.20% | +6.96% |
| Schlechtester Monat | -0.06% | -0.06% | -0.06% | -5.65% | -17.64% |
| Maximaler Verlust | -0.47% | -0.47% | -0.85% | -14.66% | - |
| Outperformance | +1.96% | - | +2.52% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| I-AM Crossover Bonds R VTA | vollthesaurierend | 106.8500 | +7.00% | -0.47% | |
| I-AM Crossover Bonds R2 VTA | vollthesaurierend | 96.0700 | +7.01% | -0.46% | |
| I-AM Crossover Bonds R AA | ausschüttend | 95.5200 | +7.01% | -0.47% | |
| I-AM Crossover Bonds R2 AA | ausschüttend | 91.3000 | +7.00% | -0.47% |
Performance
| lfd. Jahr | +2.87% | ||
|---|---|---|---|
| 6 Monate | +2.33% | ||
| 1 Jahr | +7.01% | ||
| 3 Jahre | -0.46% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.93% | ||
| Jahr | |||
| 2023 | +7.12% | ||
| 2022 | -9.60% | ||
| 2021 | +2.17% | ||
