EM BOND OPP. 2028 I1/ FR0012767077 /
| NAV1/21/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8800EUR | +0.06% | reinvestment | Bonds Emerging Markets | Anaxis AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | -0.12 | 0.92 | 1.47 | 0.69 | -0.11 | 0.03 | -0.80 | 0.77 | - |
| 2017 | 0.20 | 0.62 | -0.51 | 0.47 | 0.24 | -0.08 | 0.37 | 0.52 | 0.11 | 0.13 | -0.19 | 0.00 | +1.91% |
| 2018 | -0.10 | -0.47 | -0.30 | -0.20 | -0.92 | -0.51 | 1.04 | -0.55 | 0.15 | -0.61 | -0.91 | -0.29 | -3.62% |
| 2019 | 1.52 | 0.55 | 0.48 | 0.34 | -0.35 | 0.72 | 0.09 | -0.42 | 0.28 | 0.29 | 0.08 | 0.22 | +3.84% |
| 2020 | 0.44 | -0.90 | -8.52 | 2.65 | 2.65 | 2.23 | 1.40 | 1.07 | -0.56 | 0.42 | 2.65 | 1.09 | +4.16% |
| 2021 | 0.27 | 0.67 | -0.20 | 0.62 | 0.56 | 0.50 | 0.05 | 0.59 | -0.20 | -0.54 | -0.99 | 0.87 | +2.22% |
| 2022 | -1.29 | -2.34 | -2.06 | -0.96 | -1.63 | -4.28 | -0.30 | 1.13 | -2.99 | -0.30 | 3.29 | 1.19 | -10.27% |
| 2023 | 1.72 | -1.28 | -0.73 | 0.39 | 0.55 | 0.98 | 0.76 | -0.12 | 0.30 | -0.32 | 1.44 | 1.47 | +5.23% |
| 2024 | 0.93 | 0.63 | 0.48 | -0.28 | 0.75 | 0.66 | 0.89 | 0.81 | 0.86 | 0.42 | 0.40 | 0.29 | - |
| 2025 | 0.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.20% | 0.97% | 0.97% | 2.45% | 2.78% |
| Sharpe ratio | 4.68 | 4.50 | 4.37 | -0.81 | -0.47 |
| Best month | +0.35% | +0.89% | +0.93% | +3.29% | +3.29% |
| Worst month | +0.29% | +0.29% | -0.28% | -4.28% | -8.52% |
| Maximum loss | -0.18% | -0.29% | -0.37% | -13.78% | -15.59% |
| Outperformance | +2.07% | - | +1.55% | -9.54% | -11.37% |
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 | +0.48% | ||
|---|---|---|---|
| 6 Months | +3.59% | ||
| 1 Year | +7.03% | ||
| 3 Years | +2.38% | ||
| 5 Years | +7.49% | ||
| Since start | +13.88% | ||
| Year | |||
| 2023 | +5.23% | ||
| 2022 | -10.27% | ||
| 2021 | +2.22% | ||
| 2020 | +4.16% | ||
| 2019 | +3.84% | ||
| 2018 | -3.62% | ||
| 2017 | +1.91% | ||