Gavekal China Fixed Income Fund B SEK/ IE00BF2LFR78 /
| NAV6/7/2024 | Chg.+1.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.7700SEK | +1.35% | reinvestment | Bonds Greater China | GaveKal Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.76 | - |
| 2019 | 5.64 | 2.87 | 0.90 | 2.01 | -2.27 | -0.75 | 3.93 | -1.48 | 0.77 | -0.48 | -0.05 | -0.81 | +10.46% |
| 2020 | 2.92 | 1.12 | 1.40 | 0.52 | -5.60 | -0.75 | -4.78 | 0.24 | 4.41 | 0.95 | -1.63 | -2.30 | -3.93% |
| 2021 | 2.16 | 0.23 | 2.74 | -1.24 | -0.05 | 1.70 | 1.41 | 0.74 | 1.40 | -1.86 | 5.46 | 0.34 | +13.62% |
| 2022 | 3.37 | 1.22 | -1.42 | 0.02 | -0.40 | 4.45 | -1.11 | 3.36 | 0.43 | -3.10 | -2.69 | 1.71 | +5.69% |
| 2023 | 3.93 | -2.44 | 0.61 | -1.77 | 3.69 | -2.64 | -0.73 | 2.40 | -0.82 | 1.88 | -3.37 | -3.17 | -2.77% |
| 2024 | 3.00 | 0.05 | 2.70 | 3.51 | -4.23 | 0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.31% | 7.62% | 8.83% | 9.93% | 9.33% |
| Sharpe ratio | 1.17 | 0.34 | -0.63 | 0.23 | 0.00 |
| Best month | +3.51% | +3.51% | +3.51% | +5.46% | +5.46% |
| Worst month | -4.23% | -4.23% | -4.23% | -4.23% | -5.60% |
| Maximum loss | -5.32% | -5.32% | -8.44% | -10.38% | -14.80% |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gavekal China Fixed Income Fund ... | reinvestment | 113.9700 | +3.10% | +6.06% | |
| Gavekal China Fixed Income Fund ... | reinvestment | 129.7700 | -1.84% | +19.08% | |
| Gavekal China Fixed Income Fund ... | reinvestment | 177.2600 | +0.49% | +5.32% | |
| Gavekal China Fixed Income Fund ... | reinvestment | 100.2100 | -0.27% | -11.42% | |
| Gavekal China Fixed Income Fund ... | reinvestment | 143.6000 | +1.46% | -6.55% | |
| Gavekal China Fixed Income Fund ... | reinvestment | 120.7100 | -0.01% | +3.75% | |
| Gavekal China Fixed Income Fund ... | reinvestment | 107.1900 | -0.21% | +3.13% |
Performance
| YTD | +5.12% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | -1.84% | ||
| 3 Years | +19.08% | ||
| 5 Years | +20.06% | ||
| 10 Years | - | ||
| Since start | +29.77% | ||
| Year | |||
| 2023 | -2.77% | ||
| 2022 | +5.69% | ||
| 2021 | +13.62% | ||
| 2020 | -3.93% | ||
| 2019 | +10.46% | ||
