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European Bond Opp.2027 S1/  FR0013221066  /

Fonds
NAV22/08/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
109.3200CHF +0.04% reinvestment Bonds Europe Anaxis AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -0.48 0.40 0.22 -0.04 0.13 -0.54 0.02 -
2018 0.00 -0.23 -0.24 0.22 -0.73 -0.24 0.89 0.28 -0.28 -0.99 -2.26 -1.20 -4.71%
2019 1.98 1.39 0.55 0.93 -1.66 1.25 0.37 0.10 -0.42 -0.53 0.83 0.61 +5.49%
2020 -0.15 -1.89 -13.20 5.29 2.82 3.04 1.53 1.38 -0.43 -0.10 3.61 0.64 +1.26%
2021 0.19 0.51 0.45 0.30 0.32 0.36 0.11 0.21 0.16 -0.28 -0.37 0.58 +2.58%
2022 -0.56 -0.94 0.04 -1.46 -1.07 -4.83 2.93 0.32 -2.90 1.47 3.18 -0.55 -4.55%
2023 2.18 0.12 0.07 0.07 0.68 0.47 0.88 0.18 -0.18 -0.69 2.72 2.05 +8.82%
2024 0.11 0.07 0.05 -0.34 0.35 -0.06 0.83 0.33 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.51% 1.48% 1.96% 2.96% 4.20%
Sharpe ratio -0.94 -1.06 1.13 -0.59 -0.38
Best month +2.05% +0.83% +2.72% +3.18% +5.29%
Worst month -0.34% -0.34% -0.69% -4.83% -13.20%
Maximum loss -0.93% -0.93% -1.94% -9.06% -18.01%
Outperformance +0.56% - +0.57% +2.13% -
 
All quotes in CHF

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  
+1.34%
6 Months  
+0.98%
1 Year  
+5.76%
3 Years  
+5.46%
5 Years  
+10.21%
10 Years     -
Since start  
+9.32%
Year
2023  
+8.82%
2022
  -4.55%
2021  
+2.58%
2020  
+1.26%
2019  
+5.49%
2018
  -4.71%