DIVERSIFIED BOND OPP.2025 E2/ FR0013330727 /
| NAV1/21/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5200EUR | +0.03% | paying dividend | Bonds Worldwide | Anaxis AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -2.37 | -1.81 | - |
| 2019 | 2.64 | 1.91 | 0.74 | 1.43 | -1.86 | 2.00 | 0.20 | 0.01 | -0.15 | -0.42 | 0.76 | 0.93 | +8.40% |
| 2020 | -0.10 | -2.10 | -15.01 | 5.56 | 1.56 | 1.91 | 1.67 | 1.43 | -0.47 | -0.32 | 3.91 | 0.90 | -2.59% |
| 2021 | 0.25 | 0.52 | 0.57 | 0.61 | 0.34 | 0.64 | 0.23 | 0.26 | 0.09 | -0.94 | -0.54 | 1.09 | +3.15% |
| 2022 | -1.37 | -2.04 | -0.25 | -1.95 | -2.45 | -5.81 | 2.85 | 0.06 | -3.55 | 1.04 | 3.27 | -0.28 | -10.33% |
| 2023 | 2.58 | 0.12 | -0.30 | 0.47 | 0.70 | 0.60 | 0.83 | 0.42 | 0.27 | -0.61 | 2.28 | 1.90 | +9.59% |
| 2024 | 0.67 | 0.53 | 0.27 | -0.10 | 0.61 | 0.17 | 0.48 | 0.59 | 0.46 | 0.44 | 0.34 | 0.30 | - |
| 2025 | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.80% | 0.78% | 0.86% | 3.10% | 4.93% |
| Sharpe ratio | 2.18 | 3.10 | 2.40 | -0.47 | -0.40 |
| Best month | +0.30% | +0.59% | +0.67% | +3.27% | +5.56% |
| Worst month | +0.25% | +0.25% | -0.10% | -5.81% | -15.01% |
| Maximum loss | -0.19% | -0.40% | -0.53% | -14.04% | -21.58% |
| Outperformance | +1.37% | - | +3.16% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DIVERSIFIED BOND OPP.2025 E1 | reinvestment | 108.4400 | +4.72% | +3.67% | |
| DIVERSIFIED BOND OPP.2025 E2 | paying dividend | 100.5200 | +4.73% | +3.68% | |
| DIVERSIFIED BOND OPP.2025 I1 | reinvestment | 111.9300 | +5.26% | +5.25% | |
| DIVERSIFIED BOND OPP.2025 K1 | reinvestment | 105.3900 | +2.61% | +0.02% | |
| DIVERSIFIED BOND OPP. 2025 I2 | paying dividend | 103.9600 | +3.21% | -1.02% | |
| DIVERSIFIED BOND OPP. 2025 U1 | reinvestment | 122.9100 | - | - | |
| DIVERSIFIED BOND OPP. 2025 S1 | reinvestment | 105.3200 | - | - | |
| DIVERSIFIED BOND OPP. 2025 J1 | reinvestment | 126.8600 | - | - |
Performance
| YTD | +0.25% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | +4.73% | ||
| 3 Years | +3.68% | ||
| 5 Years | +3.49% | ||
| Since start | +7.14% | ||
| Year | |||
| 2023 | +9.59% | ||
| 2022 | -10.33% | ||
| 2021 | +3.15% | ||
| 2020 | -2.59% | ||
| 2019 | +8.40% | ||
Dividends
| 5/27/2024 | 1.50 EUR |
| 5/22/2023 | 1.50 EUR |
| 5/10/2022 | 1.50 EUR |
| 5/18/2021 | 1.50 EUR |