European Bond Opp.2027 E2/ FR0013221041 /
| NAV30/09/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.9700EUR | -0.01% | paying dividend | Bonds Europe | Anaxis AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.44 | 0.45 | 0.21 | 0.05 | 0.12 | -0.44 | 0.05 | - |
| 2018 | 0.08 | -0.22 | -0.14 | 0.23 | -0.69 | -0.22 | 0.94 | 0.32 | -0.21 | -0.97 | -2.24 | -1.11 | -4.19% |
| 2019 | 2.02 | 1.42 | 0.62 | 0.96 | -1.60 | 1.29 | 0.47 | 0.12 | -0.35 | -0.50 | 0.86 | 0.68 | +6.10% |
| 2020 | -0.10 | -1.89 | -13.29 | 5.33 | 2.81 | 3.05 | 1.56 | 1.41 | -0.38 | -0.11 | 3.67 | 0.66 | +1.43% |
| 2021 | 0.23 | 0.53 | 0.46 | 0.32 | 0.37 | 0.37 | 0.15 | 0.23 | 0.18 | -0.27 | -0.33 | 0.58 | +2.86% |
| 2022 | -0.50 | -0.88 | 0.04 | -1.48 | -1.06 | -4.86 | 2.93 | 0.32 | -2.80 | 1.44 | 3.29 | -0.41 | -4.17% |
| 2023 | 2.32 | 0.22 | 0.24 | 0.25 | 0.85 | 0.64 | 1.02 | 0.39 | -0.02 | -0.48 | 2.94 | 2.26 | +11.11% |
| 2024 | 0.35 | 0.27 | 0.22 | -0.12 | 0.61 | 0.12 | 1.06 | 0.75 | 0.43 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.45% | 1.47% | 1.92% | 2.97% | 4.23% |
| Indice di Sharpe | 1.20 | 1.47 | 2.79 | 0.01 | -0.06 |
| Mese migliore | +2.26% | +1.06% | +2.94% | +3.29% | +5.33% |
| Mese peggiore | -0.12% | -0.12% | -0.48% | -4.86% | -13.29% |
| Perdita massima | -0.72% | -0.71% | -1.22% | -8.92% | -18.23% |
| Outperformance | +0.71% | - | +2.24% | -3.87% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| European Bond Opp.2027 E1 | reinvestment | 116.8900 | +8.64% | +10.42% | |
| European Bond Opp.2027 I2 | reinvestment | 101.4600 | +6.50% | +3.64% | |
| European Bond Opp.2027 E2 | paying dividend | 102.9700 | +8.64% | +10.43% | |
| European Bond Opp.2027 U1 | reinvestment | 135.9800 | +10.36% | +17.57% | |
| European Bond Opp.2027 S1 | reinvestment | 109.7000 | +5.85% | +5.55% | |
| European Bond Opp.2027 I1 | reinvestment | 121.5200 | +9.19% | +12.10% | |
| European Bond Opp.2027 J1 | reinvestment | 139.3700 | +10.95% | +19.01% | |
| European Bond Opp.2027 K1 | reinvestment | 114.0000 | +6.43% | +7.39% |
Prestazione
| YTD | +3.74% | ||
|---|---|---|---|
| 6 mesi | +2.69% | ||
| 1 anno | +8.64% | ||
| 3 anni | +10.43% | ||
| 5 anni | +16.43% | ||
| 10 anni | - | ||
| Dall'inizio | +16.92% | ||
| Anno | |||
| 2023 | +11.11% | ||
| 2022 | -4.17% | ||
| 2021 | +2.86% | ||
| 2020 | +1.43% | ||
| 2019 | +6.10% | ||
| 2018 | -4.19% | ||
Dividendi
| 27/05/2024 | 1.50 EUR |
| 22/05/2023 | 1.50 EUR |
| 10/05/2022 | 1.50 EUR |
| 18/05/2021 | 1.50 EUR |
| 18/05/2020 | 2.00 EUR |
| 14/05/2019 | 2.05 EUR |
| 15/05/2018 | 2.00 EUR |
