Asian Bond Opportunities UI - Anteilklasse R EUR/ LU0679891803 /
| NAV2024-05-02 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.0800EUR | +0.06% | reinvestment | Bonds Asia/Pacific | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 1.90 | 0.69 | 1.49 | 1.51 | 0.71 | 0.14 | - |
| 2013 | 0.14 | 0.87 | 0.33 | 1.81 | -0.82 | -3.19 | 1.10 | -0.52 | 1.24 | 1.56 | 0.09 | 0.62 | +3.17% |
| 2014 | -0.03 | -0.64 | -0.72 | 0.13 | 1.04 | 1.19 | 1.15 | 0.91 | -0.43 | 0.49 | -0.47 | -1.31 | +1.29% |
| 2015 | -1.95 | 0.79 | 1.46 | 1.23 | 0.75 | 0.13 | -0.30 | -4.76 | 0.12 | 2.13 | -1.32 | -1.16 | -3.02% |
| 2016 | -1.92 | 0.29 | 1.94 | 0.62 | -0.24 | -0.47 | 1.00 | 0.43 | -0.07 | -0.36 | -0.81 | -0.04 | +0.33% |
| 2017 | 0.76 | 0.64 | 0.25 | 0.16 | -0.06 | 0.28 | 0.16 | 0.17 | 0.31 | 0.36 | -0.16 | -0.10 | +2.79% |
| 2018 | 0.48 | -0.62 | -1.07 | -0.60 | -0.93 | -1.64 | 1.48 | -0.69 | 0.07 | -2.23 | -0.47 | -0.06 | -6.13% |
| 2019 | 1.89 | 0.71 | 1.04 | 0.68 | -0.47 | 1.31 | 0.44 | -0.55 | -0.63 | 0.22 | 0.22 | 0.44 | +5.39% |
| 2020 | 0.34 | -0.82 | -10.68 | 2.36 | 3.05 | 1.73 | 1.86 | 1.04 | -0.90 | 0.39 | 2.26 | 1.23 | +1.10% |
| 2021 | 1.40 | 1.09 | -0.14 | -0.34 | -0.11 | -0.34 | -1.42 | 1.17 | -0.70 | -1.27 | -0.84 | 0.04 | -1.49% |
| 2022 | -2.04 | -1.99 | -1.58 | -1.56 | -0.48 | -3.18 | -0.35 | 1.15 | -3.35 | -3.44 | 4.77 | 0.69 | -11.06% |
| 2023 | 2.31 | -1.17 | -0.20 | 0.46 | -0.22 | 0.22 | 0.76 | -0.31 | 0.29 | -0.22 | 2.40 | 1.43 | +5.84% |
| 2024 | 1.08 | 0.50 | 0.51 | -0.42 | 0.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.83% | 1.98% | 1.98% | 3.33% | 3.70% |
| Sharpe ratio | 0.84 | 3.66 | 1.17 | -1.92 | -1.24 |
| Best month | +1.43% | +2.40% | +2.40% | +4.77% | +4.77% |
| Worst month | -0.42% | -0.42% | -0.42% | -3.44% | -10.68% |
| Maximum loss | -0.81% | -0.81% | -1.01% | -19.37% | -19.85% |
| Outperformance | -3.75% | - | +1.30% | -6.43% | -1.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Asian Bond Opportunities UI - An... | reinvestment | 130.7900 | +8.26% | -1.32% | |
| Asian Bond Opportunities UI - An... | reinvestment | 109.0800 | +6.14% | -7.47% | |
| Asian Bond Opportunities UI - An... | paying dividend | 79.7100 | +6.84% | -7.13% |
Performance
| YTD | +1.74% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +6.14% | ||
| 3 Years | -7.47% | ||
| 5 Years | -3.77% | ||
| Since start | +6.96% | ||
| Year | |||
| 2023 | +5.84% | ||
| 2022 | -11.06% | ||
| 2021 | -1.49% | ||
| 2020 | +1.10% | ||
| 2019 | +5.39% | ||
| 2018 | -6.13% | ||
| 2017 | +2.79% | ||
| 2016 | +0.33% | ||
| 2015 | -3.02% | ||
