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European Bond Opp.2027 K1/  FR0013221108  /

Fonds
NAV30/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
114.4600CHF 0.00% reinvestment Bonds Europe Anaxis AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -0.44 0.42 0.26 0.00 0.17 -0.49 0.05 -
2018 0.05 -0.19 -0.19 0.27 -0.70 -0.21 0.94 0.31 -0.28 -0.94 -2.23 -1.15 -4.27%
2019 2.02 1.43 0.60 0.99 -1.61 1.29 0.43 0.14 -0.39 -0.48 0.86 0.67 +6.04%
2020 -0.11 -1.87 -13.19 5.34 2.86 3.09 1.58 1.42 -0.38 -0.07 3.67 0.68 +1.75%
2021 0.23 0.55 0.49 0.34 0.36 0.40 0.13 0.26 0.19 -0.24 -0.31 0.62 +3.06%
2022 -0.52 -0.81 0.13 -1.45 -1.00 -4.77 2.97 0.35 -2.86 1.51 3.22 -0.51 -3.93%
2023 2.21 0.15 0.12 0.10 0.74 0.50 0.92 0.23 -0.13 -0.67 2.79 2.09 +9.39%
2024 0.14 0.13 0.08 -0.29 0.41 -0.03 0.89 0.57 0.21 0.40 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.39% 1.30% 1.75% 2.96% 4.19%
Sharpe ratio 0.02 1.50 2.78 -0.14 -0.06
Best month +2.09% +0.89% +2.79% +3.22% +5.34%
Worst month -0.29% -0.29% -0.67% -4.77% -13.19%
Maximum loss -0.88% -0.74% -0.88% -8.64% -17.99%
Outperformance +0.80% - +1.12% +3.68% -
 
All quotes in CHF

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  
+2.54%
6 Months  
+2.48%
1 Year  
+7.91%
3 Years  
+8.09%
5 Years  
+14.75%
10 Years     -
Since start  
+14.46%
Year
2023  
+9.39%
2022
  -3.93%
2021  
+3.06%
2020  
+1.75%
2019  
+6.04%
2018
  -4.27%