EM BOND OPP. 2028 E1/ FR0012767010 /
| NAV1/21/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.9700EUR | +0.06% | reinvestment | Bonds Emerging Markets | Anaxis AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -1.27 | -3.25 | 3.17 | 0.19 | -2.22 | - |
| 2016 | -0.75 | 1.21 | 2.81 | 1.54 | -0.22 | 0.88 | 1.58 | 0.67 | -0.21 | -0.08 | -0.89 | 0.72 | +7.44% |
| 2017 | 0.18 | 0.57 | -0.57 | 0.46 | 0.22 | -0.11 | 0.33 | 0.48 | 0.05 | 0.09 | -0.21 | -0.04 | +1.45% |
| 2018 | -0.14 | -0.44 | -0.33 | -0.24 | -0.99 | -0.55 | 1.00 | -0.59 | 0.12 | -0.66 | -0.94 | -0.33 | -4.02% |
| 2019 | 1.48 | 0.52 | 0.45 | 0.29 | -0.39 | 0.68 | 0.04 | -0.46 | 0.21 | 0.25 | 0.01 | 0.17 | +3.30% |
| 2020 | 0.39 | -0.92 | -8.65 | 2.58 | 2.63 | 2.18 | 1.37 | 1.02 | -0.60 | 0.38 | 2.62 | 1.08 | +3.61% |
| 2021 | 0.23 | 0.64 | -0.24 | 0.59 | 0.54 | 0.47 | 0.01 | 0.54 | -0.26 | -0.59 | -1.04 | 0.83 | +1.72% |
| 2022 | -1.32 | -2.35 | -2.11 | -0.98 | -1.68 | -4.36 | -0.33 | 1.12 | -3.09 | -0.36 | 3.27 | 1.11 | -10.76% |
| 2023 | 1.66 | -1.29 | -0.78 | 0.34 | 0.52 | 0.94 | 0.70 | -0.16 | 0.21 | -0.36 | 1.38 | 1.44 | +4.66% |
| 2024 | 0.88 | 0.59 | 0.45 | -0.32 | 0.69 | 0.62 | 0.83 | 0.78 | 0.82 | 0.37 | 0.35 | 0.25 | - |
| 2025 | 0.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.16% | 0.96% | 0.96% | 2.46% | 2.79% |
| Sharpe ratio | 4.40 | 3.96 | 3.81 | -1.03 | -0.66 |
| Best month | +0.44% | +0.83% | +0.88% | +3.27% | +3.27% |
| Worst month | +0.25% | +0.25% | -0.32% | -4.36% | -8.65% |
| Maximum loss | -0.17% | -0.28% | -0.40% | -14.14% | -16.09% |
| Outperformance | +1.62% | - | -0.15% | -11.10% | -15.90% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EM BOND OPP. 2028 E1 | reinvestment | 108.9700 | +6.47% | +0.73% | |
| EM BOND OPP. 2028 U1 | reinvestment | 130.9200 | +8.14% | +7.36% | |
| EM BOND OPP. 2028 I1 | reinvestment | 113.8800 | +7.03% | +2.38% | |
| EM BOND OPP. 2028 J1 | reinvestment | 130.8200 | +8.68% | +8.98% | |
| EM BOND OPP. 2028 E2 | paying dividend | 102.0000 | +6.52% | +0.78% | |
| EM BOND OPP. 2028 S1 | reinvestment | 100.3700 | +3.84% | -4.21% | |
| EM BOND OPP. 2028 J2 | paying dividend | 109.6700 | +8.68% | +8.98% | |
| EM BOND OPP. 2028 K1 | reinvestment | 97.3400 | +4.34% | -2.76% |
Performance
| YTD | +0.44% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +6.47% | ||
| 3 Years | +0.73% | ||
| 5 Years | +4.72% | ||
| Since start | +8.97% | ||
| Year | |||
| 2023 | +4.66% | ||
| 2022 | -10.76% | ||
| 2021 | +1.72% | ||
| 2020 | +3.61% | ||
| 2019 | +3.30% | ||
| 2018 | -4.02% | ||
| 2017 | +1.45% | ||
| 2016 | +7.44% | ||