EM BOND OPP. 2028 K1/ FR0012767119 /
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% |