IQAM Bond Corporate AT/ AT0000A0R2P9 /
| NAV14/01/2025 | Chg.-1.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,213.8000EUR | -0.12% | reinvestment | Bonds Worldwide | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -3.34 | 2.69 | - |
| 2012 | 3.31 | 1.85 | 1.06 | -0.31 | -0.29 | -0.06 | 2.14 | 1.35 | 0.68 | 1.61 | 0.32 | 1.09 | +13.44% |
| 2013 | -0.91 | 1.24 | 0.36 | 1.22 | -0.33 | -2.27 | 1.58 | -0.68 | 0.89 | 1.14 | 0.40 | -0.14 | +2.45% |
| 2014 | 1.02 | 1.16 | 0.30 | 0.93 | 0.94 | 0.74 | 0.34 | 0.93 | -0.34 | 0.17 | 0.31 | 0.09 | +6.78% |
| 2015 | 0.61 | 1.15 | -0.24 | -0.06 | -0.95 | -1.85 | 0.71 | -1.31 | -1.10 | 1.80 | 0.67 | -1.96 | -2.59% |
| 2016 | -1.15 | 0.47 | 2.30 | 0.95 | 0.00 | 0.72 | 1.93 | 0.64 | -0.15 | -0.80 | -0.75 | 0.96 | +5.17% |
| 2017 | -0.70 | 1.46 | -0.51 | 0.47 | 0.35 | -0.57 | 0.68 | 0.40 | -0.13 | 1.13 | -0.31 | -0.06 | +2.20% |
| 2018 | -0.32 | -0.18 | -0.50 | 0.16 | -0.18 | -0.34 | 0.48 | 0.04 | -0.40 | -0.03 | -0.88 | -0.18 | -2.31% |
| 2019 | 1.06 | 0.98 | 1.07 | 0.58 | -0.48 | 1.34 | 1.25 | 0.64 | -0.76 | -0.36 | 0.03 | 0.12 | +5.57% |
| 2020 | 0.68 | 0.02 | -8.36 | 3.19 | 0.84 | 1.82 | 1.41 | 0.21 | 0.17 | 0.84 | 0.90 | 0.11 | +1.36% |
| 2021 | -0.09 | -0.78 | 0.13 | -0.15 | -0.05 | 0.14 | 0.90 | -0.17 | -0.76 | -0.68 | -0.10 | -0.32 | -1.91% |
| 2022 | -1.13 | -3.01 | -1.93 | -1.69 | -1.16 | -4.10 | 3.56 | -2.85 | -3.94 | -0.22 | 2.54 | -1.26 | -14.43% |
| 2023 | 1.73 | -1.07 | 0.06 | 0.45 | 0.56 | -0.15 | 0.93 | 0.04 | -0.93 | 0.66 | 2.49 | 3.04 | +8.01% |
| 2024 | -0.67 | -0.72 | 1.34 | -0.54 | -0.01 | 0.89 | 1.41 | 0.51 | 1.07 | -0.21 | 1.27 | -0.25 | +4.12% |
| 2025 | -0.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.08% | 2.38% | 2.78% | 4.12% | 3.83% |
| Sharpe ratio | -12.13 | 0.88 | 0.43 | -1.02 | -0.99 |
| Best month | -0.25% | +1.41% | +1.41% | +3.56% | +3.56% |
| Worst month | -0.83% | -0.83% | -0.83% | -4.10% | -8.36% |
| Maximum loss | -1.03% | -1.71% | -1.71% | -16.25% | -18.36% |
| Outperformance | +1.61% | - | +1.34% | +1.82% | +0.64% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IQAM Bond Corporate AT | reinvestment | 1,213.8000 | +3.95% | -4.20% | |
| IQAM Bond Corporate RT | reinvestment | 174.9500 | +3.72% | -4.78% | |
| IQAM Bond Corporate RA | paying dividend | 86.6200 | +3.72% | -4.80% |
Performance
| YTD | -0.83% | ||
|---|---|---|---|
| 6 Months | +2.41% | ||
| 1 Year | +3.95% | ||
| 3 Years | -4.20% | ||
| 5 Years | -4.92% | ||
| 10 Years | +2.42% | ||
| Since start | +29.02% | ||
| Year | |||
| 2024 | +4.12% | ||
| 2023 | +8.01% | ||
| 2022 | -14.43% | ||
| 2021 | -1.91% | ||
| 2020 | +1.36% | ||
| 2019 | +5.57% | ||
| 2018 | -2.31% | ||
| 2017 | +2.20% | ||
| 2016 | +5.17% | ||
Dividends
| 15/11/2021 | 8.51 EUR |
| 16/11/2020 | 1.82 EUR |
| 15/11/2019 | 4.94 EUR |
| 15/11/2018 | 9.97 EUR |
| 15/11/2017 | 11.45 EUR |
| 15/11/2016 | 6.23 EUR |
| 17/11/2014 | 13.01 EUR |
| 15/11/2013 | 9.93 EUR |
| 15/11/2012 | 9.11 EUR |
