Asian Bond Opportunities UI - Anteilklasse R EUR/ LU0679891803 /
NAV2024-10-01 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.0700EUR | +0.12% | reinvestment | Bonds Asia/Pacific | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | 1.90 | 0.69 | 1.49 | 1.51 | 0.71 | 0.14 | - |
2013 | 0.14 | 0.87 | 0.33 | 1.81 | -0.82 | -3.19 | 1.10 | -0.52 | 1.24 | 1.56 | 0.09 | 0.62 | +3.17% |
2014 | -0.03 | -0.64 | -0.72 | 0.13 | 1.04 | 1.19 | 1.15 | 0.91 | -0.43 | 0.49 | -0.47 | -1.31 | +1.29% |
2015 | -1.95 | 0.79 | 1.46 | 1.23 | 0.75 | 0.13 | -0.30 | -4.76 | 0.12 | 2.13 | -1.32 | -1.16 | -3.02% |
2016 | -1.92 | 0.29 | 1.94 | 0.62 | -0.24 | -0.47 | 1.00 | 0.43 | -0.07 | -0.36 | -0.81 | -0.04 | +0.33% |
2017 | 0.76 | 0.64 | 0.25 | 0.16 | -0.06 | 0.28 | 0.16 | 0.17 | 0.31 | 0.36 | -0.16 | -0.10 | +2.79% |
2018 | 0.48 | -0.62 | -1.07 | -0.60 | -0.93 | -1.64 | 1.48 | -0.69 | 0.07 | -2.23 | -0.47 | -0.06 | -6.13% |
2019 | 1.89 | 0.71 | 1.04 | 0.68 | -0.47 | 1.31 | 0.44 | -0.55 | -0.63 | 0.22 | 0.22 | 0.44 | +5.39% |
2020 | 0.34 | -0.82 | -10.68 | 2.36 | 3.05 | 1.73 | 1.86 | 1.04 | -0.90 | 0.39 | 2.26 | 1.23 | +1.10% |
2021 | 1.40 | 1.09 | -0.14 | -0.34 | -0.11 | -0.34 | -1.42 | 1.17 | -0.70 | -1.27 | -0.84 | 0.04 | -1.49% |
2022 | -2.04 | -1.99 | -1.58 | -1.56 | -0.48 | -3.18 | -0.35 | 1.15 | -3.35 | -3.44 | 4.77 | 0.69 | -11.06% |
2023 | 2.31 | -1.17 | -0.20 | 0.46 | -0.22 | 0.22 | 0.76 | -0.31 | 0.29 | -0.22 | 2.40 | 1.43 | +5.84% |
2024 | 1.08 | 0.50 | 0.51 | -0.42 | 0.83 | 0.86 | 1.45 | 0.92 | 1.25 | 0.12 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.21% | 2.42% | 2.30% | 3.41% | 3.74% |
Sharpe ratio | 3.00 | 2.84 | 3.45 | -1.06 | -0.80 |
Best month | +1.45% | +1.45% | +2.40% | +4.77% | +4.77% |
Worst month | -0.42% | -0.42% | -0.42% | -3.44% | -10.68% |
Maximum loss | -0.81% | -0.81% | -0.81% | -18.12% | -19.85% |
Outperformance | -3.75% | - | +1.30% | -6.43% | -1.78% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Asian Bond Opportunities UI - An... | reinvestment | 139.0300 | +13.16% | +6.09% | |
Asian Bond Opportunities UI - An... | reinvestment | 115.0700 | +11.19% | -0.96% | |
Asian Bond Opportunities UI - An... | paying dividend | 82.0400 | +11.83% | -0.59% |
Performance
YTD | +7.33% | ||
---|---|---|---|
6 Months | +4.94% | ||
1 Year | +11.19% | ||
3 Years | -0.96% | ||
5 Years | +1.49% | ||
10 Years | -1.64% | ||
Since start | +12.84% | ||
Year | |||
2023 | +5.84% | ||
2022 | -11.06% | ||
2021 | -1.49% | ||
2020 | +1.10% | ||
2019 | +5.39% | ||
2018 | -6.13% | ||
2017 | +2.79% | ||
2016 | +0.33% | ||
2015 | -3.02% |