European Bond Opp.2027 S1/ FR0013221066 /
| NAV1/22/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4600CHF | +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 | 0.50 | 0.17 | 0.31 | 0.25 | 0.37 | - |
| 2025 | -0.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.53% | 1.29% | 1.23% | 2.96% | 4.19% |
| Sharpe ratio | -4.34 | 0.46 | -0.13 | -0.16 | -0.17 |
| Best month | +0.37% | +0.83% | +0.83% | +3.18% | +5.29% |
| Worst month | -0.24% | -0.24% | -0.34% | -4.83% | -13.20% |
| Maximum loss | -0.66% | -0.78% | -0.93% | -8.59% | -18.01% |
| Outperformance | +0.56% | - | +0.57% | +2.13% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| European Bond Opp.2027 E1 | reinvestment | 118.5600 | +5.19% | +12.36% | |
| European Bond Opp.2027 I2 | reinvestment | 103.0700 | +3.11% | +5.46% | |
| European Bond Opp.2027 E2 | paying dividend | 104.4500 | +5.20% | +12.38% | |
| European Bond Opp.2027 U1 | reinvestment | 138.5400 | +6.77% | +19.74% | |
| European Bond Opp.2027 S1 | reinvestment | 110.4600 | +2.52% | +6.75% | |
| European Bond Opp.2027 I1 | reinvestment | 123.4500 | +5.72% | +14.07% | |
| European Bond Opp.2027 J1 | reinvestment | 142.2100 | +7.31% | +21.23% | |
| European Bond Opp.2027 K1 | reinvestment | 114.9700 | +3.10% | +8.59% |
Performance
| YTD | -0.24% | ||
|---|---|---|---|
| 6 Months | +1.64% | ||
| 1 Year | +2.52% | ||
| 3 Years | +6.75% | ||
| 5 Years | +10.25% | ||
| Since start | +10.46% | ||
| Year | |||
| 2023 | +8.82% | ||
| 2022 | -4.55% | ||
| 2021 | +2.58% | ||
| 2020 | +1.26% | ||
| 2019 | +5.49% | ||
| 2018 | -4.71% | ||