European Bond Opp.2027 S1/ FR0013221066 /
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% |