EM BOND OPP. 2024 J1/ FR0012767093 /
| NAV05/06/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.6200USD | +0.07% | reinvestment | Bonds Emerging Markets | Anaxis AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.99% | 1.07% | 1.12% | 2.37% | 2.71% |
| Indice di Sharpe | 4.36 | 5.47 | 4.50 | -1.20 | -0.33 |
| Mese migliore | +1.61% | +1.61% | +1.61% | +3.56% | +3.56% |
| Mese peggiore | -0.07% | -0.07% | -0.12% | -3.84% | -8.33% |
| Perdita massima | -0.29% | -0.29% | -0.38% | -13.89% | -13.89% |
| Outperformance | +7.21% | - | +3.81% | -3.75% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| EM BOND OPP. 2024 E1 | reinvestment | 104.3300 | +6.37% | -4.59% | |
| EM BOND OPP. 2024 U1 | reinvestment | 124.1000 | +8.25% | +1.32% | |
| EM BOND OPP. 2024 I1 | reinvestment | 108.6600 | +6.97% | -3.03% | |
| EM BOND OPP. 2024 J1 | reinvestment | 123.6200 | +8.80% | +2.85% | |
| EM BOND OPP. 2024 E2 | paying dividend | 97.5900 | +6.39% | -4.60% | |
| EM BOND OPP. 2024 S1 | reinvestment | 97.6700 | +3.95% | -7.88% | |
| EM BOND OPP. 2024 J2 | paying dividend | 103.6300 | +8.80% | +2.85% | |
| EM BOND OPP. 2024 K1 | reinvestment | 94.4000 | +4.41% | -6.51% |
Prestazione
| YTD | +3.34% | ||
|---|---|---|---|
| 6 mesi | +4.69% | ||
| 1 anno | +8.80% | ||
| 3 anni | +2.85% | ||
| 5 anni | +15.20% | ||
| 10 anni | - | ||
| Dall'inizio | +23.62% | ||
| Anno | |||
| 2023 | +7.41% | ||
| 2022 | -7.86% | ||
| 2021 | +3.20% | ||
| 2020 | +5.91% | ||
| 2019 | +6.93% | ||
| 2018 | -0.70% | ||
| 2017 | +3.85% | ||
