European Bond Opp.2027 J1/ FR0013221090 /
NAV2024-08-22 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.1200USD | +0.04% | reinvestment | Bonds Europe | Anaxis AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 0.40 | -0.97 | 1.06 | - |
2018 | 0.34 | 0.01 | 0.09 | 0.50 | -0.33 | 0.04 | 1.08 | 0.58 | 0.03 | -0.68 | -1.91 | -0.77 | -1.06% |
2019 | 2.30 | 1.69 | 0.92 | 1.24 | -1.26 | 1.58 | 0.79 | 0.39 | -0.05 | -0.21 | 1.15 | 0.95 | +9.88% |
2020 | 0.16 | -1.68 | -13.23 | 5.52 | 2.94 | 3.25 | 1.78 | 1.51 | -0.30 | 0.00 | 3.83 | 0.79 | +3.31% |
2021 | 0.33 | 0.62 | 0.53 | 0.43 | 0.47 | 0.44 | 0.26 | 0.32 | 0.24 | -0.16 | -0.14 | 0.69 | +4.09% |
2022 | -0.43 | -0.88 | 0.18 | -1.26 | -0.82 | -4.33 | 3.21 | 0.67 | -2.47 | 1.68 | 3.67 | -0.09 | -1.15% |
2023 | 2.64 | 0.43 | 0.48 | 0.44 | 1.03 | 0.88 | 1.18 | 0.59 | 0.14 | -0.30 | 3.15 | 2.45 | +13.84% |
2024 | 0.52 | 0.42 | 0.37 | 0.10 | 0.75 | 0.24 | 1.28 | 0.64 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.61% | 1.48% | 1.99% | 3.05% | 4.27% |
Sharpe ratio | 2.15 | 2.19 | 3.60 | 0.74 | 0.40 |
Best month | +2.45% | +1.28% | +3.15% | +3.67% | +5.52% |
Worst month | +0.10% | +0.10% | -0.30% | -4.33% | -13.23% |
Maximum loss | -0.67% | -0.67% | -1.48% | -7.76% | -18.02% |
Outperformance | +5.75% | - | -0.49% | +3.68% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
European Bond Opp.2027 E1 | reinvestment | 116.0900 | +8.43% | +9.97% | |
European Bond Opp.2027 I2 | reinvestment | 100.7200 | +6.30% | +3.22% | |
European Bond Opp.2027 E2 | paying dividend | 102.2700 | +8.44% | +9.97% | |
European Bond Opp.2027 U1 | reinvestment | 134.8500 | +10.17% | +16.99% | |
European Bond Opp.2027 S1 | reinvestment | 109.3200 | +5.76% | +5.46% | |
European Bond Opp.2027 I1 | reinvestment | 120.6300 | +8.98% | +11.64% | |
European Bond Opp.2027 J1 | reinvestment | 138.1200 | +10.72% | +18.38% | |
European Bond Opp.2027 K1 | reinvestment | 113.5500 | +6.36% | +7.28% |
Performance
YTD | +4.39% | ||
---|---|---|---|
6 Months | +3.33% | ||
1 Year | +10.72% | ||
3 Years | +18.38% | ||
5 Years | +29.20% | ||
10 Years | - | ||
Since start | +38.12% | ||
Year | |||
2023 | +13.84% | ||
2022 | -1.15% | ||
2021 | +4.09% | ||
2020 | +3.31% | ||
2019 | +9.88% | ||
2018 | -1.06% |