Chameleon Bond Opportunity Fd.Gl.PA EUR/ LI0320182673 /
NAV5/28/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.1600EUR | +0.15% | paying dividend | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | -0.12 | 4.54 | 1.96 | -0.25 | 2.02 | -0.57 | 2.22 | - |
2017 | 1.93 | 1.76 | -0.11 | 1.83 | 1.51 | 0.80 | 0.69 | -0.03 | 1.47 | 1.86 | -0.33 | 0.12 | +12.09% |
2018 | 1.18 | -2.03 | -1.36 | 0.85 | -1.30 | -0.45 | 0.88 | -0.22 | 0.85 | -2.56 | -2.58 | -2.59 | -9.04% |
2019 | 3.84 | 2.57 | 1.07 | 1.56 | -1.67 | 2.58 | 1.22 | -1.78 | 1.07 | 0.35 | 0.62 | 2.72 | +14.92% |
2020 | 1.19 | 1.13 | -23.24 | 2.55 | 3.17 | 7.99 | 2.61 | 2.17 | -0.99 | 1.91 | 6.19 | 1.73 | +2.57% |
2021 | 1.98 | 1.13 | -0.22 | 1.07 | 0.93 | 0.78 | 0.42 | 0.68 | 0.27 | -0.93 | -0.90 | 1.00 | +6.34% |
2022 | -2.04 | -3.23 | -1.94 | -1.09 | -4.03 | -5.74 | 1.26 | 1.78 | -3.71 | -1.61 | 3.44 | -0.61 | -16.50% |
2023 | 4.43 | 0.47 | -2.12 | 1.71 | 0.05 | 1.61 | 1.42 | 0.72 | 0.53 | -1.45 | 3.10 | 4.73 | +16.03% |
2024 | 1.04 | 0.75 | 0.04 | -1.13 | 1.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.05% | 4.09% | 4.40% | 6.56% | 11.18% |
Sharpe ratio | 0.64 | 2.22 | 2.24 | -0.56 | -0.06 |
Best month | +4.73% | +4.73% | +4.73% | +4.73% | +7.99% |
Worst month | -1.13% | -1.13% | -1.45% | -5.74% | -23.24% |
Maximum loss | -1.64% | -1.64% | -2.24% | -20.49% | -28.38% |
Outperformance | -13.20% | - | -10.22% | -9.34% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Chameleon Bond Opportunity Fd.Gl... | paying dividend | 97.1700 | +10.29% | -7.32% | |
Chameleon Bond Opportunity Fd.Gl... | paying dividend | 109.1600 | +13.54% | +0.37% |
Performance
YTD | +2.26% | ||
---|---|---|---|
6 Months | +5.97% | ||
1 Year | +13.54% | ||
3 Years | +0.37% | ||
5 Years | +16.68% | ||
10 Years | - | ||
Since start | +38.76% | ||
Year | |||
2023 | +16.03% | ||
2022 | -16.50% | ||
2021 | +6.34% | ||
2020 | +2.57% | ||
2019 | +14.92% | ||
2018 | -9.04% | ||
2017 | +12.09% |
Dividends
3/18/2024 | 3.00 EUR |
4/17/2023 | 3.00 EUR |
4/25/2022 | 3.00 EUR |
4/19/2021 | 5.00 EUR |
3/23/2020 | 3.00 EUR |
3/11/2019 | 3.00 EUR |
4/16/2018 | 3.00 EUR |
4/10/2017 | 3.00 EUR |