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European Bond Opp.2027 U1/  FR0013221058  /

Fonds
NAV30/10/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
136.8300USD +0.02% reinvestment Bonds Europe Anaxis AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -0.30 0.64 0.36 0.19 0.27 -1.03 1.01 -
2018 0.29 -0.02 0.08 0.44 -0.47 -0.01 1.17 0.54 -0.01 -0.72 -1.94 -0.81 -1.48%
2019 2.26 1.63 0.89 1.22 -1.30 1.53 0.76 0.34 -0.07 -0.25 1.10 0.90 +9.32%
2020 0.13 -1.72 -13.23 5.50 2.90 3.18 1.73 1.49 -0.34 -0.05 3.78 0.72 +2.84%
2021 0.29 0.58 0.51 0.39 0.40 0.44 0.21 0.28 0.23 -0.20 -0.17 0.65 +3.66%
2022 -0.46 -0.93 0.10 -1.25 -0.79 -4.11 3.18 0.63 -2.51 1.63 3.62 -0.13 -1.27%
2023 2.59 0.39 0.43 0.41 0.98 0.83 1.07 0.52 0.11 -0.32 3.11 2.39 +13.18%
2024 0.47 0.38 0.34 0.05 0.70 0.21 1.24 0.87 0.56 0.63 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.50% 1.31% 1.81% 3.03% 4.25%
Sharpe ratio 2.51 4.34 4.85 0.92 0.48
Best month +2.39% +1.24% +3.11% +3.62% +5.50%
Worst month +0.05% +0.05% -0.32% -4.11% -13.23%
Maximum loss -0.69% -0.69% -0.69% -7.63% -18.02%
Outperformance +5.54% - -1.01% +2.24% -
 
All quotes in USD

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  
+5.58%
6 Months  
+4.28%
1 Year  
+11.82%
3 Years  
+18.56%
5 Years  
+28.32%
10 Years     -
Since start  
+36.86%
Year
2023  
+13.18%
2022
  -1.27%
2021  
+3.66%
2020  
+2.84%
2019  
+9.32%
2018
  -1.48%