European Bond Opp.2027 J1/ FR0013221090 /
| NAV30/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.3700USD | 0.00% | 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.53% | 1.47% | 1.98% | 3.06% | 4.27% |
| Sharpe ratio | 2.56 | 2.99 | 3.89 | 0.87 | 0.48 |
| 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% | -1.07% | -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 | 116.8900 | +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% |
Performance
| YTD | +5.34% | ||
|---|---|---|---|
| 6 Months | +3.76% | ||
| 1 Year | +10.95% | ||
| 3 Years | +19.01% | ||
| 5 Years | +29.90% | ||
| 10 Years | - | ||
| Since start | +39.37% | ||
| Year | |||
| 2023 | +13.84% | ||
| 2022 | -1.15% | ||
| 2021 | +4.09% | ||
| 2020 | +3.31% | ||
| 2019 | +9.88% | ||
| 2018 | -1.06% | ||
