GaveKal China Fixed Income Fd.B EUR/ IE00BJP0CQ78 /
| NAV2024-04-22 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.4500EUR | +0.06% | reinvestment | Bonds Greater China | GaveKal Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | -0.36 | 2.48 | -2.36 | 1.31 | -0.88 | 1.93 | -0.43 | - |
| 2020 | 1.20 | 1.90 | -1.77 | 2.51 | -3.53 | -0.85 | -3.63 | 0.34 | 2.64 | 2.20 | -0.46 | -0.58 | -0.30% |
| 2021 | 1.14 | -0.21 | 2.13 | -0.74 | 0.26 | 1.72 | 0.76 | 0.81 | 1.73 | 0.19 | 2.32 | -0.32 | +10.19% |
| 2022 | 1.51 | -0.16 | 0.53 | 0.37 | -1.60 | 2.07 | 2.12 | 0.00 | -1.13 | -3.42 | -2.91 | -0.47 | -3.21% |
| 2023 | 1.98 | 0.12 | -1.09 | -2.25 | 0.99 | -4.11 | 0.90 | -0.31 | 1.93 | -0.54 | -0.08 | -0.66 | -3.22% |
| 2024 | 1.93 | 0.30 | -0.34 | 1.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.17% | 4.68% | 5.49% | 6.62% | -% |
| Sharpe ratio | 2.12 | 0.45 | -0.46 | -0.34 | - |
| Best month | +1.93% | +1.93% | +1.93% | +2.32% | +2.64% |
| Worst month | -0.66% | -0.66% | -4.11% | -4.11% | -4.11% |
| Maximum loss | -1.10% | -1.71% | -6.14% | -15.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gavekal China Fixed Income CNH | reinvestment | 113.4300 | +3.41% | +6.09% | |
| GaveKal China Fixed Income Fd.B ... | reinvestment | 133.7000 | +4.58% | +22.73% | |
| Gavekal China Fixed Income A EUR | reinvestment | 179.1900 | +2.06% | +7.18% | |
| Gavekal China Fixed Income A EUR... | reinvestment | 100.1100 | -3.35% | -9.88% | |
| Gavekal China Fixed Income A USD | reinvestment | 143.1600 | -1.58% | -4.99% | |
| Gavekal China Fixed Income C EUR | reinvestment | 122.1000 | +1.55% | +5.58% | |
| GaveKal China Fixed Income Fd.B ... | reinvestment | 108.4500 | +1.35% | +4.94% |
Performance
| YTD | +3.71% | ||
|---|---|---|---|
| 6 Months | +2.91% | ||
| 1 Year | +1.35% | ||
| 3 Years | +4.94% | ||
| 5 Years | - | ||
| Since start | +8.45% | ||
| Year | |||
| 2023 | -3.22% | ||
| 2022 | -3.21% | ||
| 2021 | +10.19% | ||
| 2020 | -0.30% | ||
