IQAM Bond LC Emerging Markets RA/ AT0000A189N6 /
| NAV2024-12-23 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.2500EUR | +0.33% | paying dividend | Bonds Emerging Markets | IQAM Invest ▶ |
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 | 0.77 | 0.78 | 2.17 | -2.49 | 1.56 | 0.06 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 5.24% | 5.02% | 6.63% | 7.24% |
| Sharpe ratio | -0.30 | 0.20 | -0.33 | -0.45 | -0.80 |
| Best month | +2.17% | +2.17% | +2.17% | +2.89% | +3.76% |
| Worst month | -2.49% | -2.49% | -2.49% | -4.28% | -10.32% |
| Maximum loss | -3.76% | -2.74% | -3.76% | -12.60% | -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 | 106.1900 | +1.70% | +1.12% | |
| IQAM Bond LC Emerging Markets AA | paying dividend | 66.8200 | +1.71% | +1.28% | |
| IQAM Bond LC Emerging Markets RT | reinvestment | 100.6300 | +1.17% | -0.35% | |
| IQAM Bond LC Emerging Markets RA | paying dividend | 66.2500 | +1.17% | -0.43% |
Performance
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | +1.17% | ||
| 3 Years | -0.43% | ||
| 5 Years | -13.88% | ||
| 10 Years | +6.24% | ||
| Since start | +4.32% | ||
| 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
| 2024-11-15 | 4.50 EUR |
| 2023-11-15 | 4.50 EUR |
| 2022-11-15 | 4.50 EUR |
| 2021-11-15 | 3.40 EUR |
| 2020-11-16 | 3.40 EUR |
| 2019-11-15 | 3.40 EUR |
| 2018-11-15 | 3.40 EUR |
| 2017-11-15 | 3.40 EUR |
| 2016-11-15 | 3.40 EUR |
| 2015-11-16 | 4.00 EUR |
| 2014-11-17 | 0.10 EUR |
