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EM BOND OPP. 2028 J2/  FR0012767101  /

Fonds
NAV2024-08-29 Chg.+0.0300 Type of yield Investment Focus Investment company
106.3400USD +0.03% paying dividend Bonds Emerging Markets Anaxis AM ▶
  • Dividends adjusted Dividends adjusted

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