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EM BOND OPP. 2028 K1/  FR0012767119  /

Fonds
NAV8/22/2024 Chg.0.0000 Type of yield Investment Focus Investment company
95.8300CHF 0.00% reinvestment Bonds Emerging Markets Anaxis AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - -0.24 0.61 0.53 0.50 0.02 0.56 -0.25 -0.54 -1.02 0.86 -
2022 -1.30 -2.35 -2.02 -1.01 -1.63 -4.27 -0.28 1.13 -3.09 -0.30 3.21 1.04 -10.54%
2023 1.60 -1.37 -0.88 0.13 0.40 0.81 0.57 -0.31 0.11 -0.52 1.22 1.27 +3.04%
2024 0.70 0.44 0.32 -0.49 0.46 0.47 0.65 0.45 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.02% 1.08% 1.07% 2.55% -%
Sharpe ratio 1.25 0.48 1.70 -2.15 -
Best month +1.27% +0.65% +1.27% +3.21% -
Worst month -0.49% -0.49% -0.52% -4.27% -
Maximum loss -0.52% -0.52% -0.77% -15.75% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EM BOND OPP. 2028 E1 reinvestment 106.3300 +7.39% -3.33%
EM BOND OPP. 2028 U1 reinvestment 126.9300 +9.21% +2.89%
EM BOND OPP. 2028 I1 reinvestment 110.8800 +8.00% -1.74%
EM BOND OPP. 2028 J1 reinvestment 126.5600 +9.75% +4.43%
EM BOND OPP. 2028 E2 paying dividend 99.4800 +7.42% -3.35%
EM BOND OPP. 2028 S1 reinvestment 99.0800 +4.92% -7.05%
EM BOND OPP. 2028 J2 paying dividend 106.1000 +9.75% +4.43%
EM BOND OPP. 2028 K1 reinvestment 95.8300 +5.35% -5.71%

Performance

YTD  
+3.03%
6 Months  
+2.00%
1 Year  
+5.35%
3 Years
  -5.71%
5 Years     -
10 Years     -
Since start
  -4.06%
Year
2023  
+3.04%
2022
  -10.54%