EM BOND OPP. 2024 J1/ FR0012767093 /
| NAV04/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.5300USD | 0.00% | reinvestment | Bonds Emerging Markets | Anaxis AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.05 | -0.72 | 0.97 | - |
| 2017 | 0.34 | 0.69 | -0.41 | 0.63 | 0.40 | 0.11 | 0.58 | 0.66 | 0.31 | 0.29 | 0.07 | 0.13 | +3.85% |
| 2018 | 0.12 | -0.18 | -0.10 | 0.05 | -0.62 | -0.31 | 1.28 | -0.32 | 0.38 | -0.34 | -0.65 | 0.00 | -0.70% |
| 2019 | 1.78 | 0.77 | 0.72 | 0.56 | -0.07 | 0.93 | 0.36 | -0.12 | 0.53 | 0.53 | 0.32 | 0.43 | +6.93% |
| 2020 | 0.63 | -0.68 | -8.33 | 2.82 | 2.76 | 2.34 | 1.56 | 1.16 | -0.49 | 0.47 | 2.83 | 1.21 | +5.91% |
| 2021 | 0.36 | 0.74 | -0.09 | 0.71 | 0.65 | 0.57 | 0.11 | 0.62 | -0.17 | -0.46 | -0.79 | 0.93 | +3.20% |
| 2022 | -1.19 | -2.35 | -1.94 | -0.78 | -1.43 | -3.84 | -0.01 | 1.44 | -2.70 | -0.12 | 3.56 | 1.44 | -7.86% |
| 2023 | 1.97 | -1.06 | -0.56 | 0.55 | 0.74 | 1.18 | 0.91 | 0.03 | 0.41 | -0.12 | 1.55 | 1.61 | +7.41% |
| 2024 | 1.09 | 0.74 | 0.60 | -0.07 | 0.81 | 0.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.99% | 1.07% | 1.12% | 2.37% | 2.71% |
| Sharpe ratio | 4.22 | 5.49 | 4.45 | -1.21 | -0.34 |
| Best month | +1.61% | +1.61% | +1.61% | +3.56% | +3.56% |
| Worst month | -0.07% | -0.07% | -0.12% | -3.84% | -8.33% |
| Maximum loss | -0.29% | -0.29% | -0.38% | -13.89% | -13.89% |
| Outperformance | +7.21% | - | +3.81% | -3.75% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EM BOND OPP. 2024 E1 | reinvestment | 104.2400 | +6.28% | -4.67% | |
| EM BOND OPP. 2024 U1 | reinvestment | 124.0100 | +8.17% | +1.25% | |
| EM BOND OPP. 2024 I1 | reinvestment | 108.5700 | +6.88% | -3.11% | |
| EM BOND OPP. 2024 J1 | reinvestment | 123.5300 | +8.72% | +2.79% | |
| EM BOND OPP. 2024 E2 | paying dividend | 97.5100 | +6.30% | -4.68% | |
| EM BOND OPP. 2024 S1 | reinvestment | 97.6000 | +3.87% | -7.98% | |
| EM BOND OPP. 2024 J2 | paying dividend | 103.5600 | +8.72% | +2.79% | |
| EM BOND OPP. 2024 K1 | reinvestment | 94.3300 | +4.34% | -6.59% |
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +8.72% | ||
| 3 Years | +2.79% | ||
| 5 Years | +15.13% | ||
| 10 Years | - | ||
| Since start | +23.53% | ||
| Year | |||
| 2023 | +7.41% | ||
| 2022 | -7.86% | ||
| 2021 | +3.20% | ||
| 2020 | +5.91% | ||
| 2019 | +6.93% | ||
| 2018 | -0.70% | ||
| 2017 | +3.85% | ||
