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IQAM ShortTerm EUR CT/  AT0000A2GK45  /

Fonds
NAV2024-11-12 Chg.+0.0700 Type of yield Investment Focus Investment company
106.4900EUR +0.07% reinvestment Money Market Worldwide IQAM Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 0.43 0.23 0.14 0.15 0.31 0.08 -
2021 0.04 0.00 0.04 -0.01 -0.03 0.05 -0.04 0.02 -0.01 -0.07 -0.36 0.14 -0.23%
2022 -0.20 -0.94 -0.29 -0.51 -0.23 -1.16 0.07 0.19 -0.82 -0.50 0.82 0.32 -3.22%
2023 0.50 0.27 -0.17 0.33 0.43 0.40 0.73 0.34 0.24 0.44 0.61 0.70 +4.92%
2024 0.11 0.29 0.51 0.35 0.44 0.27 0.57 0.40 0.50 0.24 0.13 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.54% 0.48% 0.56% 0.72% -%
Sharpe ratio 2.71 3.68 3.51 -1.79 -
Best month +0.70% +0.57% +0.70% +0.82% +0.82%
Worst month +0.11% +0.13% +0.11% -1.16% -1.16%
Maximum loss -0.31% -0.16% -0.31% -4.45% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM ShortTerm EUR CA paying dividend 103.5800 +5.00% +5.33%
IQAM ShortTerm EUR CT reinvestment 106.4900 +5.00% +5.32%
IQAM ShortTerm EUR DT reinvestment 104.9000 +5.03% +5.43%
IQAM ShortTerm EUR AT reinvestment 110.3200 +4.96% +5.18%
IQAM ShortTerm EUR RT reinvestment 105.7000 +4.84% +4.86%
IQAM ShortTerm EUR RA paying dividend 64.7100 +4.84% +4.85%

Performance

YTD  
+3.87%
6 Months  
+2.38%
1 Year  
+5.00%
3 Years  
+5.32%
5 Years     -
10 Years     -
Since start  
+6.91%
Year
2023  
+4.92%
2022
  -3.22%
2021
  -0.23%
 

Dividends

2022-11-15 0.25 EUR
2021-11-15 0.12 EUR
2020-11-16 0.02 EUR