EM BOND OPP. 2024 E2/ FR0012767036 /
NAV2024-03-27 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.1300EUR | +0.09% | paying dividend | Bonds Emerging Markets | Anaxis AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 1.03 | - |
2021 | 0.23 | 0.65 | -0.22 | 0.60 | 0.51 | 0.48 | 0.00 | 0.55 | -0.28 | -0.58 | -1.05 | 0.83 | +1.72% |
2022 | -1.32 | -2.37 | -2.15 | -1.03 | -1.71 | -4.32 | -0.34 | 1.11 | -3.08 | -0.38 | 3.33 | 1.13 | -10.79% |
2023 | 1.66 | -1.30 | -0.77 | 0.35 | 0.52 | 0.93 | 0.70 | -0.16 | 0.25 | -0.35 | 1.38 | 1.44 | +4.70% |
2024 | 0.89 | 0.58 | 0.42 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.77% | 1.07% | 1.16% | 2.47% | -% |
Sharpe ratio | 6.07 | 4.95 | 3.17 | -2.10 | - |
Best month | +1.44% | +1.44% | +1.44% | +3.33% | - |
Worst month | +0.42% | -0.35% | -0.77% | -4.32% | - |
Maximum loss | -0.24% | -0.56% | -0.58% | -16.20% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
EM BOND OPP. 2024 E1 | reinvestment | 103.8400 | +7.57% | -3.77% | |
EM BOND OPP. 2024 U1 | reinvestment | 123.1500 | +9.59% | +2.08% | |
EM BOND OPP. 2024 I1 | reinvestment | 108.0300 | +8.14% | -2.25% | |
EM BOND OPP. 2024 J1 | reinvestment | 122.5500 | +10.14% | +3.62% | |
EM BOND OPP. 2024 E2 | paying dividend | 97.1300 | +7.58% | -3.81% | |
EM BOND OPP. 2024 S1 | reinvestment | 97.6700 | +5.10% | -6.79% | |
EM BOND OPP. 2024 J2 | paying dividend | 102.7400 | +10.14% | +3.61% | |
EM BOND OPP. 2024 K1 | reinvestment | 94.3600 | +5.65% | -5.34% |
Performance
YTD | +1.91% | ||
---|---|---|---|
6 Months | +4.45% | ||
1 Year | +7.58% | ||
3 Years | -3.81% | ||
5 Years | - | ||
Since start | -1.95% | ||
Year | |||
2023 | +4.70% | ||
2022 | -10.79% | ||
2021 | +1.72% |
Dividends
2022-05-10 | 1.00 EUR |