European Bond Opp.2027 S1/ FR0013221066 /
| NAV30/09/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.7000CHF | -0.03% | reinvestment | Bonds Europe | Anaxis AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.50 | 0.17 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.45% | 1.48% | 1.94% | 2.96% | 4.20% |
| Indice di Sharpe | -0.71 | -0.44 | 1.31 | -0.51 | -0.30 |
| Mese migliore | +2.05% | +0.83% | +2.72% | +3.18% | +5.29% |
| Mese peggiore | -0.34% | -0.34% | -0.69% | -4.83% | -13.20% |
| Perdita massima | -0.93% | -0.79% | -1.37% | -8.98% | -18.01% |
| Outperformance | +0.56% | - | +0.57% | +2.13% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.70% | ||
|---|---|---|---|
| 6 mesi | +1.32% | ||
| 1 anno | +5.85% | ||
| 3 anni | +5.55% | ||
| 5 anni | +10.71% | ||
| 10 anni | - | ||
| Dall'inizio | +9.70% | ||
| Anno | |||
| 2023 | +8.82% | ||
| 2022 | -4.55% | ||
| 2021 | +2.58% | ||
| 2020 | +1.26% | ||
| 2019 | +5.49% | ||
| 2018 | -4.71% | ||
