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EM BOND OPP. 2028 J2/  FR0012767101  /

Fonds
NAV2024-10-15 Chg.-0.0100 Type of yield Investment Focus Investment company
107.6600USD -0.01% 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 0.97 1.02 0.18 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.92% 0.87% 1.01% 2.44% -%
Sharpe ratio 6.80 8.03 7.52 -0.48 -
Best month +1.61% +1.04% +1.61% +3.56% -
Worst month -0.08% -0.08% -0.12% -3.84% -
Maximum loss -0.30% -0.27% -0.30% -13.10% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EM BOND OPP. 2028 E1 reinvestment 107.5500 +8.44% -1.77%
EM BOND OPP. 2028 U1 reinvestment 128.6900 +10.20% +4.66%
EM BOND OPP. 2028 I1 reinvestment 112.2300 +8.99% -0.19%
EM BOND OPP. 2028 J1 reinvestment 128.4200 +10.75% +6.25%
EM BOND OPP. 2028 E2 paying dividend 100.6200 +8.43% -1.78%
EM BOND OPP. 2028 S1 reinvestment 99.7600 +5.77% -5.98%
EM BOND OPP. 2028 J2 paying dividend 107.6600 +10.75% +6.25%
EM BOND OPP. 2028 K1 reinvestment 96.6300 +6.29% -4.55%

Performance

YTD  
+7.35%
6 Months  
+4.98%
1 Year  
+10.75%
3 Years  
+6.25%
5 Years     -
10 Years     -
Since start  
+10.35%
Year
2023  
+7.41%
2022
  -7.86%
2021  
+3.18%
 

Dividends

2022-05-10 2.50 USD