Gavekal China Fixed Income C EUR/  IE00BYRGXY37  /

Fonds
NAV11/30/2022 Chg.+0.7400 Type of yield Investment Focus Investment company
121.8800EUR +0.61% 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 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.41% 8.92% 8.15% 6.79% 6.38%
Sharpe ratio -0.57 -0.89 -0.59 0.08 0.25
Best month +2.14% +2.14% +2.34% +2.67% +3.51%
Worst month -3.40% -3.40% -3.40% -3.61% -3.61%
Maximum loss -11.07% -11.07% -11.07% -11.07% -11.07%
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 A CNH reinvestment 106.7300 -0.83% +2.82%
Gavekal China Fixed Income A EUR reinvestment 177.6300 -2.38% +9.44%
Gavekal China Fixed Income A EUR... reinvestment 99.8700 -12.42% -1.74%
Gavekal China Fixed Income A USD reinvestment 138.6400 -10.40% +2.80%
Gavekal China Fixed Income C EUR reinvestment 121.8800 -2.87% +7.80%
GaveKal China Fixed Income Fd.B ... reinvestment 108.5600 -3.06% +7.17%

Performance

YTD
  -2.57%
6 Months
  -3.03%
1 Year
  -2.87%
3 Years  
+7.80%
5 Years  
+19.08%
Since start  
+21.88%
Year
2021  
+10.41%
2020
  -0.10%
2019  
+6.22%
2018  
+3.71%
2017
  -1.99%
2016  
+3.44%