EM BOND OPP. 2028 J2/ FR0012767101 /
NAV2024-08-29 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.3400USD | +0.03% | paying dividend | Bonds Emerging Markets | Anaxis AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.36 | 0.74 | -0.11 | 0.71 | 0.65 | 0.57 | 0.11 | 0.63 | -0.17 | -0.47 | -0.79 | 0.93 | +3.18% |
2022 | -1.19 | -2.35 | -1.93 | -0.78 | -1.42 | -3.84 | -0.01 | 1.44 | -2.70 | -0.12 | 3.56 | 1.43 | -7.86% |
2023 | 1.97 | -1.05 | -0.57 | 0.57 | 0.73 | 1.17 | 0.92 | 0.03 | 0.41 | -0.12 | 1.55 | 1.61 | +7.41% |
2024 | 1.09 | 0.74 | 0.61 | -0.08 | 0.81 | 0.76 | 1.04 | 0.92 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.95% | 1.01% | 1.02% | 2.45% | -% |
Sharpe ratio | 6.16 | 4.89 | 6.16 | -0.83 | - |
Best month | +1.61% | +1.04% | +1.61% | +3.56% | - |
Worst month | -0.08% | -0.08% | -0.12% | -3.84% | - |
Maximum loss | -0.30% | -0.30% | -0.38% | -13.89% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
EM BOND OPP. 2028 E1 | reinvestment | 106.5200 | +7.41% | -3.31% | |
EM BOND OPP. 2028 U1 | reinvestment | 127.1900 | +9.20% | +2.91% | |
EM BOND OPP. 2028 I1 | reinvestment | 111.0700 | +7.98% | -1.73% | |
EM BOND OPP. 2028 J1 | reinvestment | 126.8400 | +9.76% | +4.46% | |
EM BOND OPP. 2028 E2 | paying dividend | 99.6500 | +7.43% | -3.34% | |
EM BOND OPP. 2028 S1 | reinvestment | 99.1200 | +4.83% | -7.16% | |
EM BOND OPP. 2028 J2 | paying dividend | 106.3400 | +9.76% | +4.47% | |
EM BOND OPP. 2028 K1 | reinvestment | 95.9500 | +5.35% | -5.76% |
Performance
YTD | +6.03% | ||
---|---|---|---|
6 Months | +4.12% | ||
1 Year | +9.76% | ||
3 Years | +4.47% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.00% | ||
Year | |||
2023 | +7.41% | ||
2022 | -7.86% | ||
2021 | +3.18% |
Dividends
2022-05-10 | 2.50 USD |