European Bond Opp.2027 U1/ FR0013221058 /
NAV2024-03-27 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.1200USD | +0.05% | reinvestment | Bonds Europe | Anaxis AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -0.30 | 0.64 | 0.36 | 0.19 | 0.27 | -1.03 | 1.01 | - |
2018 | 0.29 | -0.02 | 0.08 | 0.44 | -0.47 | -0.01 | 1.17 | 0.54 | -0.01 | -0.72 | -1.94 | -0.81 | -1.48% |
2019 | 2.26 | 1.63 | 0.89 | 1.22 | -1.30 | 1.53 | 0.76 | 0.34 | -0.07 | -0.25 | 1.10 | 0.90 | +9.32% |
2020 | 0.13 | -1.72 | -13.23 | 5.50 | 2.90 | 3.18 | 1.73 | 1.49 | -0.34 | -0.05 | 3.78 | 0.72 | +2.84% |
2021 | 0.29 | 0.58 | 0.51 | 0.39 | 0.40 | 0.44 | 0.21 | 0.28 | 0.23 | -0.20 | -0.17 | 0.65 | +3.66% |
2022 | -0.46 | -0.93 | 0.10 | -1.25 | -0.79 | -4.11 | 3.18 | 0.63 | -2.51 | 1.63 | 3.62 | -0.13 | -1.27% |
2023 | 2.59 | 0.39 | 0.43 | 0.41 | 0.98 | 0.83 | 1.07 | 0.52 | 0.11 | -0.32 | 3.11 | 2.39 | +13.18% |
2024 | 0.47 | 0.38 | 0.32 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.71% | 2.38% | 2.01% | 2.97% | 4.27% |
Sharpe ratio | 0.76 | 4.05 | 3.82 | 0.37 | 0.19 |
Best month | +2.39% | +3.11% | +3.11% | +3.62% | +5.50% |
Worst month | +0.32% | -0.32% | -0.32% | -4.11% | -13.23% |
Maximum loss | -0.36% | -1.10% | -1.52% | -7.63% | -18.02% |
Outperformance | +5.54% | - | -1.01% | +2.24% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
European Bond Opp.2027 E1 | reinvestment | 113.6000 | +9.76% | +9.20% | |
European Bond Opp.2027 I2 | reinvestment | 100.8400 | +7.45% | +2.43% | |
European Bond Opp.2027 E2 | paying dividend | 101.5700 | +9.77% | +9.21% | |
European Bond Opp.2027 U1 | reinvestment | 131.1200 | +11.55% | +15.72% | |
European Bond Opp.2027 S1 | reinvestment | 108.1000 | +7.30% | +5.64% | |
European Bond Opp.2027 I1 | reinvestment | 117.8000 | +10.32% | +10.86% | |
European Bond Opp.2027 J1 | reinvestment | 134.0300 | +12.21% | +17.07% | |
European Bond Opp.2027 K1 | reinvestment | 112.0000 | +7.85% | +7.38% |
Performance
YTD | +1.17% | ||
---|---|---|---|
6 Months | +6.50% | ||
1 Year | +11.55% | ||
3 Years | +15.72% | ||
5 Years | +25.90% | ||
Since start | +31.15% | ||
Year | |||
2023 | +13.18% | ||
2022 | -1.27% | ||
2021 | +3.66% | ||
2020 | +2.84% | ||
2019 | +9.32% | ||
2018 | -1.48% |