Gavekal China Fixed Income C EUR/ IE00BYRGXY37 /
| NAV2024-04-12 | Chg.+0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.8300EUR | +0.72% | reinvestment | Bonds Greater China | GaveKal Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 3.25 | 3.27 | -4.75 | - |
| 2016 | -0.85 | 0.40 | -1.11 | 0.03 | 2.48 | 0.02 | 0.65 | 0.72 | -0.54 | 1.42 | 1.00 | -0.78 | +3.44% |
| 2017 | -0.16 | 1.65 | -0.51 | -1.57 | -0.87 | -1.18 | -1.86 | 1.58 | 0.38 | 1.82 | -1.78 | 0.60 | -1.99% |
| 2018 | 0.13 | 1.58 | 0.02 | 1.89 | 2.15 | -2.90 | -1.69 | 0.51 | -0.42 | 1.24 | 0.59 | 0.68 | +3.71% |
| 2019 | 3.51 | 1.38 | 1.59 | -0.07 | -1.98 | -0.35 | 2.50 | -2.34 | 1.32 | -0.87 | 1.94 | -0.40 | +6.22% |
| 2020 | 1.22 | 1.92 | -1.75 | 2.52 | -3.51 | -0.84 | -3.61 | 0.35 | 2.67 | 2.21 | -0.44 | -0.56 | -0.10% |
| 2021 | 1.15 | -0.19 | 2.15 | -0.72 | 0.28 | 1.74 | 0.77 | 0.83 | 1.75 | 0.20 | 2.34 | -0.30 | +10.41% |
| 2022 | 1.53 | -0.15 | 0.55 | 0.38 | -1.59 | 2.09 | 2.14 | 0.02 | -1.11 | -3.40 | -2.89 | -0.45 | -3.01% |
| 2023 | 1.99 | 0.13 | -1.07 | -2.24 | 1.02 | -4.10 | 0.91 | -0.29 | 1.95 | -0.52 | -0.06 | -0.63 | -3.02% |
| 2024 | 1.95 | 0.32 | -0.32 | 1.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.26% | 4.89% | 5.56% | 6.61% | 6.46% |
| Sharpe ratio | 2.23 | 0.00 | -0.59 | -0.32 | -0.38 |
| Best month | +1.95% | +1.95% | +1.95% | +2.34% | +2.67% |
| Worst month | -0.63% | -0.63% | -4.10% | -4.10% | -4.10% |
| Maximum loss | -1.10% | -2.52% | -6.56% | -15.02% | -15.02% |
| Outperformance | +5.17% | - | +7.05% | +7.09% | +9.40% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gavekal China Fixed Income CNH | reinvestment | 113.2800 | +3.40% | +6.12% | |
| GaveKal China Fixed Income Fd.B ... | reinvestment | 133.1800 | +3.06% | +21.41% | |
| Gavekal China Fixed Income A EUR | reinvestment | 178.7700 | +1.15% | +7.04% | |
| Gavekal China Fixed Income A EUR... | reinvestment | 99.8000 | -3.86% | -9.31% | |
| Gavekal China Fixed Income A USD | reinvestment | 142.6600 | -2.09% | -4.39% | |
| Gavekal China Fixed Income C EUR | reinvestment | 121.8300 | +0.64% | +5.43% | |
| GaveKal China Fixed Income Fd.B ... | reinvestment | 108.2200 | +0.44% | +4.80% |
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | +0.64% | ||
| 3 Years | +5.43% | ||
| 5 Years | +7.59% | ||
| Since start | +21.83% | ||
| Year | |||
| 2023 | -3.02% | ||
| 2022 | -3.01% | ||
| 2021 | +10.41% | ||
| 2020 | -0.10% | ||
| 2019 | +6.22% | ||
| 2018 | +3.71% | ||
| 2017 | -1.99% | ||
| 2016 | +3.44% | ||
