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European Bond Opp.2027 J1/  FR0013221090  /

Fonds
NAV30/10/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
140.2800USD +0.02% 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 0.93 0.61 0.65 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.48% 1.30% 1.80% 3.06% 4.26%
Sharpe ratio 2.90 4.77 5.17 1.06 0.59
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% -0.67% -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 117.5200 +10.11% +11.34%
European Bond Opp.2027 I2 reinvestment 102.0500 +7.93% +4.51%
European Bond Opp.2027 E2 paying dividend 103.5300 +10.10% +11.35%
European Bond Opp.2027 U1 reinvestment 136.8300 +11.82% +18.56%
European Bond Opp.2027 S1 reinvestment 110.0900 +7.30% +6.25%
European Bond Opp.2027 I1 reinvestment 122.2300 +10.67% +13.04%
European Bond Opp.2027 J1 reinvestment 140.2800 +12.39% +19.99%
European Bond Opp.2027 K1 reinvestment 114.4600 +7.91% +8.09%

Performance

YTD  
+6.02%
6 Months  
+4.55%
1 Year  
+12.39%
3 Years  
+19.99%
5 Years  
+31.05%
10 Years     -
Since start  
+40.28%
Year
2023  
+13.84%
2022
  -1.15%
2021  
+4.09%
2020  
+3.31%
2019  
+9.88%
2018
  -1.06%