EM BOND OPP. 2028 U1/ FR0012767044 /
| NAV9/30/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.5000USD | -0.01% | reinvestment | Bonds Emerging Markets | Anaxis AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -1.28 | -3.30 | 3.31 | 0.17 | -2.11 | - |
| 2016 | -0.66 | 1.27 | 2.98 | 1.60 | -0.07 | 0.97 | 1.62 | 0.75 | -0.11 | 0.02 | -0.76 | 0.93 | +8.82% |
| 2017 | 0.29 | 0.65 | -0.46 | 0.59 | 0.36 | 0.07 | 0.54 | 0.62 | 0.27 | 0.24 | 0.03 | 0.08 | +3.32% |
| 2018 | 0.07 | -0.22 | -0.13 | 0.00 | -0.67 | -0.36 | 1.25 | -0.36 | 0.34 | -0.38 | -0.70 | -0.04 | -1.20% |
| 2019 | 1.73 | 0.75 | 0.67 | 0.53 | -0.11 | 0.89 | 0.32 | -0.16 | 0.50 | 0.50 | 0.27 | 0.37 | +6.43% |
| 2020 | 0.60 | -0.73 | -8.36 | 2.77 | 2.72 | 2.30 | 1.52 | 1.12 | -0.52 | 0.43 | 2.79 | 1.17 | +5.39% |
| 2021 | 0.32 | 0.71 | -0.14 | 0.66 | 0.62 | 0.52 | 0.07 | 0.59 | -0.22 | -0.50 | -0.83 | 0.88 | +2.68% |
| 2022 | -1.23 | -2.39 | -1.98 | -0.82 | -1.47 | -3.88 | -0.06 | 1.40 | -2.75 | -0.16 | 3.51 | 1.40 | -8.31% |
| 2023 | 1.93 | -1.10 | -0.61 | 0.52 | 0.70 | 1.12 | 0.87 | -0.01 | 0.37 | -0.17 | 1.52 | 1.57 | +6.87% |
| 2024 | 1.05 | 0.70 | 0.56 | -0.12 | 0.77 | 0.72 | 0.99 | 0.93 | 0.97 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.93% | 1.00% | 1.03% | 2.38% | 2.71% |
| Sharpe ratio | 6.35 | 6.28 | 6.48 | -0.83 | -0.21 |
| Best month | +1.57% | +0.99% | +1.57% | +3.51% | +3.51% |
| Worst month | -0.12% | -0.12% | -0.17% | -3.88% | -8.36% |
| Maximum loss | -0.32% | -0.28% | -0.38% | -13.70% | -14.25% |
| Outperformance | +5.04% | - | -5.02% | -6.25% | -13.04% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EM BOND OPP. 2028 E1 | reinvestment | 107.4400 | +8.11% | -2.28% | |
| EM BOND OPP. 2028 U1 | reinvestment | 128.5000 | +9.92% | +4.13% | |
| EM BOND OPP. 2028 I1 | reinvestment | 112.0900 | +8.67% | -0.70% | |
| EM BOND OPP. 2028 J1 | reinvestment | 128.2000 | +10.47% | +5.71% | |
| EM BOND OPP. 2028 E2 | paying dividend | 100.5100 | +8.10% | -2.29% | |
| EM BOND OPP. 2028 S1 | reinvestment | 99.7300 | +5.42% | -6.38% | |
| EM BOND OPP. 2028 J2 | paying dividend | 107.4700 | +10.46% | +5.70% | |
| EM BOND OPP. 2028 K1 | reinvestment | 96.5800 | +5.95% | -4.97% |
Performance
| YTD | +6.76% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +9.92% | ||
| 3 Years | +4.13% | ||
| 5 Years | +14.52% | ||
| 10 Years | - | ||
| Since start | +28.50% | ||
| Year | |||
| 2023 | +6.87% | ||
| 2022 | -8.31% | ||
| 2021 | +2.68% | ||
| 2020 | +5.39% | ||
| 2019 | +6.43% | ||
| 2018 | -1.20% | ||
| 2017 | +3.32% | ||
| 2016 | +8.82% | ||
