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Coeli SICAV I - Frontier Markets Fixed Income I (EUR)/  LU2273160478  /

Fonds
NAV23/01/2025 Chg.-0.3800 Type of yield Investment Focus Investment company
108.6100EUR -0.35% reinvestment Bonds Emerging Markets Waystone M.Co.(Lux) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 2.75 1.48 -0.70 -0.46 1.66 -2.67 -0.79 -4.79 0.43 -
2022 -1.93 -4.77 -0.06 -5.93 -3.57 -9.10 -1.97 2.22 -6.49 -1.63 11.60 1.54 -19.60%
2023 5.63 -0.60 -2.62 0.28 3.04 6.56 3.22 -1.32 -0.37 -0.77 4.74 4.15 +23.68%
2024 0.98 1.01 4.60 -1.57 1.26 -0.18 0.20 1.39 1.66 0.00 1.81 -0.96 -
2025 2.17 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.86% 5.23% 5.95% 10.03% -%
Sharpe ratio 5.54 1.70 1.67 0.21 -
Best month +2.17% +2.17% +4.60% +11.60% -
Worst month -0.96% -0.96% -1.57% -9.10% -
Maximum loss -1.02% -2.33% -3.20% -29.69% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Coeli SICAV I - Frontier Markets... reinvestment 108.6100 +12.62% +15.16%
Coeli SICAV I – Frontier Markets... reinvestment 116.8000 +14.66% -
Coeli SICAV I - Frontier Markets... reinvestment 1,098.4500 +12.63% -
Coeli SICAV I - Frontier Markets... reinvestment 107.3800 +12.40% -
Coeli SICAV I - Frontier Markets... reinvestment 104.9900 +11.69% -
Coeli SICAV I - Frontier Markets... reinvestment 105.2800 +11.42% -

Performance

YTD  
+2.17%
6 Months  
+5.68%
1 Year  
+12.62%
3 Years  
+15.16%
5 Years     -
Since start  
+8.61%
Year
2023  
+23.68%
2022
  -19.60%