European Bond Opp.2027 E1/ FR0013221033 /
| NAV2024-07-18 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.0900EUR | +0.06% | reinvestment | Bonds Europe | Anaxis AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -2.44 | 4.18 | 1.32 | -1.64 | -0.90 | -0.43 | 0.04 | - |
| 2018 | 0.08 | -0.21 | -0.15 | 0.23 | -0.69 | -0.22 | 0.94 | 0.31 | -0.20 | -0.98 | -2.23 | -1.11 | -4.19% |
| 2019 | 2.02 | 1.43 | 0.62 | 0.96 | -1.60 | 1.29 | 0.46 | 0.13 | -0.36 | -0.50 | 0.86 | 0.67 | +6.10% |
| 2020 | -0.09 | -1.90 | -13.30 | 5.35 | 2.81 | 3.04 | 1.57 | 1.40 | -0.37 | -0.10 | 3.65 | 0.68 | +1.44% |
| 2021 | 0.22 | 0.53 | 0.45 | 0.32 | 0.36 | 0.38 | 0.15 | 0.23 | 0.19 | -0.27 | -0.33 | 0.59 | +2.86% |
| 2022 | -0.50 | -0.88 | 0.04 | -1.49 | -1.06 | -4.85 | 2.93 | 0.32 | -2.80 | 1.44 | 3.29 | -0.40 | -4.18% |
| 2023 | 2.33 | 0.21 | 0.25 | 0.26 | 0.85 | 0.63 | 1.02 | 0.38 | -0.02 | -0.47 | 2.93 | 2.26 | +11.09% |
| 2024 | 0.35 | 0.27 | 0.21 | -0.11 | 0.61 | 0.12 | 0.68 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.34% | 1.18% | 1.86% | 2.94% | 4.23% |
| Sharpe ratio | 0.25 | 0.83 | 2.29 | -0.22 | -0.21 |
| Best month | +2.26% | +0.68% | +2.93% | +3.29% | +5.35% |
| Worst month | -0.11% | -0.11% | -0.47% | -4.85% | -13.30% |
| Maximum loss | -0.72% | -0.72% | -1.68% | -8.93% | -18.23% |
| Outperformance | +2.26% | - | +3.92% | -2.23% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| European Bond Opp.2027 E1 | reinvestment | 115.0900 | +7.93% | +9.36% | |
| European Bond Opp.2027 I2 | reinvestment | 99.8000 | +5.81% | +2.64% | |
| European Bond Opp.2027 E2 | paying dividend | 101.3900 | +7.93% | +9.38% | |
| European Bond Opp.2027 U1 | reinvestment | 133.4800 | +9.63% | +16.22% | |
| European Bond Opp.2027 S1 | reinvestment | 108.6700 | +5.36% | +5.11% | |
| European Bond Opp.2027 I1 | reinvestment | 119.5200 | +8.47% | +11.02% | |
| European Bond Opp.2027 J1 | reinvestment | 136.6500 | +10.19% | +17.59% | |
| European Bond Opp.2027 K1 | reinvestment | 112.7900 | +5.94% | +6.88% |
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +2.29% | ||
| 1 Year | +7.93% | ||
| 3 Years | +9.36% | ||
| 5 Years | +14.72% | ||
| 10 Years | - | ||
| Since start | +15.09% | ||
| Year | |||
| 2023 | +11.09% | ||
| 2022 | -4.18% | ||
| 2021 | +2.86% | ||
| 2020 | +1.44% | ||
| 2019 | +6.10% | ||
| 2018 | -4.19% | ||
