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IQAM Bond Corporate RA/  AT0000774492  /

Fonds
NAV14.01.2025 Diff.-0.1100 Ertragstyp Ausrichtung Fondsgesellschaft
86.6200EUR -0.13% ausschüttend Anleihen weltweit IQAM Invest ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1999 - - - - - - - - - -0.37 0.62 0.04 -
2000 -0.59 0.52 0.67 -0.37 -0.27 0.34 0.49 -0.20 0.64 0.24 0.68 1.79 +4.00%
2001 1.42 0.30 0.54 -0.43 0.40 0.94 0.87 1.21 -0.90 1.95 -0.06 -0.73 +5.60%
2002 0.14 -0.38 0.01 0.40 0.51 0.25 0.27 1.66 0.71 -1.44 1.88 2.17 +6.30%
2003 1.18 0.96 -0.36 1.34 2.32 0.43 -0.57 -0.30 1.32 -0.84 0.10 1.57 +7.33%
2004 0.41 1.11 1.08 -0.74 -0.31 -0.06 0.54 1.63 0.61 0.85 1.17 0.67 +7.17%
2005 1.12 -0.26 -0.26 1.03 0.78 1.26 0.23 0.55 0.08 -1.02 -0.13 0.73 +4.16%
2006 -0.34 0.13 -0.98 -0.49 0.36 -0.93 0.99 1.09 0.75 0.10 0.85 -0.70 +0.81%
2007 -0.26 1.17 -0.39 -0.45 -0.40 -0.62 0.19 0.18 -0.58 1.52 -1.42 -1.08 -2.14%
2008 1.25 0.32 -1.61 1.00 -0.54 -0.62 0.28 1.16 -3.85 -3.17 2.17 1.49 -2.29%
2009 0.66 0.57 0.05 3.04 1.21 2.69 3.44 1.95 2.03 0.55 0.97 -0.02 +18.46%
2010 1.67 0.28 1.06 0.84 -0.60 1.30 1.05 1.79 0.53 -0.01 -1.15 -0.86 +6.01%
2011 0.42 0.95 -0.41 0.67 0.84 -0.76 1.20 -2.09 -1.33 2.45 -3.37 2.69 +1.11%
2012 3.29 1.83 1.04 -0.32 -0.30 -0.08 2.12 1.34 0.66 1.60 0.31 1.09 +13.27%
2013 -0.93 1.23 0.34 1.20 -0.35 -2.29 1.55 -0.70 0.88 1.14 0.38 -0.16 +2.24%
2014 1.00 1.14 0.28 0.92 0.92 0.72 0.31 0.92 -0.37 0.15 0.29 0.07 +6.53%
2015 0.60 1.13 -0.26 -0.07 -0.97 -1.87 0.70 -1.33 -1.13 1.78 0.66 -1.97 -2.78%
2016 -1.17 0.47 2.27 0.94 -0.03 0.71 1.90 0.62 -0.16 -0.82 -0.77 0.96 +4.97%
2017 -0.70 1.44 -0.53 0.45 0.34 -0.59 0.67 0.38 -0.15 1.11 -0.32 -0.08 +2.01%
2018 -0.34 -0.19 -0.52 0.15 -0.20 -0.35 0.46 0.02 -0.42 -0.04 -0.89 -0.20 -2.49%
2019 1.03 0.96 1.06 0.57 -0.49 1.32 1.23 0.63 -0.78 -0.37 0.02 0.11 +5.37%
2020 0.67 0.00 -8.38 3.17 0.81 1.80 1.39 0.19 0.15 0.83 0.88 0.10 +1.16%
2021 -0.11 -0.80 0.12 -0.16 -0.07 0.15 0.87 -0.18 -0.77 -0.69 -0.11 -0.34 -2.09%
2022 -1.14 -3.03 -1.95 -1.71 -1.19 -4.11 3.54 -2.86 -3.97 -0.24 2.52 -1.26 -14.60%
2023 1.72 -1.09 0.05 0.44 0.54 -0.16 0.91 0.02 -0.95 0.65 2.45 3.02 +7.78%
2024 -0.68 -0.74 1.31 -0.56 -0.02 0.87 1.40 0.49 1.06 -0.22 1.25 -0.27 +3.90%
2025 -0.84 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.08% 2.38% 2.78% 4.12% 3.83%
Sharpe Ratio -12.14 0.80 0.35 -1.07 -1.04
Bester Monat -0.27% +1.40% +1.40% +3.54% +3.54%
Schlechtester Monat -0.84% -0.84% -0.84% -4.11% -8.38%
Maximaler Verlust -1.04% -1.72% -1.72% -16.39% -18.62%
Outperformance -0.45% - -1.31% +0.30% -0.38%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
IQAM Bond Corporate AT thesaurierend 1'213.8000 +3.95% -4.20%
IQAM Bond Corporate RT thesaurierend 174.9500 +3.72% -4.78%
IQAM Bond Corporate RA ausschüttend 86.6200 +3.72% -4.80%

Performance

lfd. Jahr
  -0.84%
6 Monate  
+2.31%
1 Jahr  
+3.72%
3 Jahre
  -4.80%
5 Jahre
  -5.88%
10 Jahre  
+0.42%
seit Beginn  
+110.67%
Jahr
2024  
+3.90%
2023  
+7.78%
2022
  -14.60%
2021
  -2.09%
2020  
+1.16%
2019  
+5.37%
2018
  -2.49%
2017  
+2.01%
2016  
+4.97%
 

Ausschüttungen

15.11.2024 3.00 EUR
15.11.2023 3.00 EUR
15.11.2022 2.00 EUR
15.11.2021 1.50 EUR
16.11.2020 1.95 EUR
15.11.2019 1.95 EUR
15.11.2018 2.50 EUR
15.11.2017 2.50 EUR
15.11.2016 2.90 EUR
16.11.2015 3.30 EUR
17.11.2014 3.30 EUR
15.11.2013 3.45 EUR
15.11.2012 3.70 EUR
15.11.2011 4.00 EUR
15.11.2010 4.55 EUR
16.11.2009 3.90 EUR
17.11.2008 4.10 EUR
15.11.2007 4.20 EUR
15.11.2006 4.20 EUR
15.11.2005 4.25 EUR
15.11.2004 4.50 EUR
17.11.2003 4.60 EUR
15.11.2002 4.80 EUR
15.11.2001 5.00 EUR
15.11.2000 6.00 EUR
15.11.1999 0.40 EUR