European Bond Opp.2027 U1/ FR0013221058 /
| NAV21/01/2025 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 138.4300USD | +0.04% | reinvestment | Bonds Europe | Anaxis AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.59 | 0.58 | 0.66 | - |
| 2025 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.57% | 1.30% | 1.25% | 3.03% | 4.25% |
| Indice di Sharpe | -2.19 | 3.67 | 3.23 | 1.12 | 0.51 |
| Mese migliore | +0.66% | +1.24% | +1.24% | +3.62% | +5.50% |
| Mese peggiore | -0.04% | -0.04% | -0.04% | -4.11% | -13.23% |
| Perdita massima | -0.58% | -0.69% | -0.69% | -7.46% | -18.02% |
| Outperformance | +5.54% | - | -1.01% | +2.24% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| European Bond Opp.2027 E1 | reinvestment | 118.5400 | +5.17% | +12.07% | |
| European Bond Opp.2027 I2 | reinvestment | 103.0500 | +3.09% | +5.20% | |
| European Bond Opp.2027 E2 | paying dividend | 104.4300 | +5.18% | +12.09% | |
| European Bond Opp.2027 U1 | reinvestment | 138.4300 | +6.68% | +19.37% | |
| European Bond Opp.2027 S1 | reinvestment | 110.4200 | +2.49% | +6.45% | |
| European Bond Opp.2027 I1 | reinvestment | 123.4200 | +5.70% | +13.77% | |
| European Bond Opp.2027 J1 | reinvestment | 142.0900 | +7.22% | +20.85% | |
| European Bond Opp.2027 K1 | reinvestment | 114.9200 | +3.06% | +8.28% |
Prestazione
| YTD | -0.04% | ||
|---|---|---|---|
| 6 mesi | +3.67% | ||
| 1 anno | +6.68% | ||
| 3 anni | +19.37% | ||
| 5 anni | +26.78% | ||
| Dall'inizio | +38.46% | ||
| Anno | |||
| 2023 | +13.18% | ||
| 2022 | -1.27% | ||
| 2021 | +3.66% | ||
| 2020 | +2.84% | ||
| 2019 | +9.32% | ||
| 2018 | -1.48% | ||