EM BOND OPP. 2028 J1/ FR0012767093 /
| NAV11/09/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.0500USD | -0.03% | reinvestment | Bonds Emerging Markets | Anaxis AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.05 | -0.72 | 0.97 | - |
| 2017 | 0.34 | 0.69 | -0.41 | 0.63 | 0.40 | 0.11 | 0.58 | 0.66 | 0.31 | 0.29 | 0.07 | 0.13 | +3.85% |
| 2018 | 0.12 | -0.18 | -0.10 | 0.05 | -0.62 | -0.31 | 1.28 | -0.32 | 0.38 | -0.34 | -0.65 | 0.00 | -0.70% |
| 2019 | 1.78 | 0.77 | 0.72 | 0.56 | -0.07 | 0.93 | 0.36 | -0.12 | 0.53 | 0.53 | 0.32 | 0.43 | +6.93% |
| 2020 | 0.63 | -0.68 | -8.33 | 2.82 | 2.76 | 2.34 | 1.56 | 1.16 | -0.49 | 0.47 | 2.83 | 1.21 | +5.91% |
| 2021 | 0.36 | 0.74 | -0.09 | 0.71 | 0.65 | 0.57 | 0.11 | 0.62 | -0.17 | -0.46 | -0.79 | 0.93 | +3.20% |
| 2022 | -1.19 | -2.35 | -1.94 | -0.78 | -1.43 | -3.84 | -0.01 | 1.44 | -2.70 | -0.12 | 3.56 | 1.44 | -7.86% |
| 2023 | 1.97 | -1.06 | -0.56 | 0.55 | 0.74 | 1.18 | 0.91 | 0.03 | 0.41 | -0.12 | 1.55 | 1.61 | +7.41% |
| 2024 | 1.09 | 0.74 | 0.60 | -0.07 | 0.81 | 0.76 | 1.04 | 0.97 | 0.11 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.94% | 1.00% | 1.02% | 2.38% | 2.71% |
| Sharpe ratio | 6.03 | 4.55 | 6.15 | -0.86 | -0.13 |
| Best month | +1.61% | +1.04% | +1.61% | +3.56% | +3.56% |
| Worst month | -0.07% | -0.07% | -0.12% | -3.84% | -8.33% |
| Maximum loss | -0.29% | -0.29% | -0.37% | -13.89% | -13.89% |
| Outperformance | +7.21% | - | +3.81% | -3.75% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EM BOND OPP. 2028 E1 | reinvestment | 106.6200 | +7.40% | -3.48% | |
| EM BOND OPP. 2028 U1 | reinvestment | 127.3800 | +9.20% | +2.78% | |
| EM BOND OPP. 2028 I1 | reinvestment | 111.1900 | +7.95% | -1.92% | |
| EM BOND OPP. 2028 J1 | reinvestment | 127.0500 | +9.74% | +4.32% | |
| EM BOND OPP. 2028 E2 | paying dividend | 99.7400 | +7.40% | -3.51% | |
| EM BOND OPP. 2028 S1 | reinvestment | 99.1200 | +4.79% | -7.42% | |
| EM BOND OPP. 2028 J2 | paying dividend | 106.5100 | +9.74% | +4.32% | |
| EM BOND OPP. 2028 K1 | reinvestment | 95.9700 | +5.31% | -6.01% |
Performance
| YTD | +6.20% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +9.74% | ||
| 3 Years | +4.32% | ||
| 5 Years | +16.57% | ||
| 10 Years | - | ||
| Since start | +27.05% | ||
| Year | |||
| 2023 | +7.41% | ||
| 2022 | -7.86% | ||
| 2021 | +3.20% | ||
| 2020 | +5.91% | ||
| 2019 | +6.93% | ||
| 2018 | -0.70% | ||
| 2017 | +3.85% | ||
