EM BOND OPP. 2028 J1/ FR0012767093 /
| NAV1/7/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.2600USD | 0.00% | reinvestment | Bonds Emerging Markets | Anaxis AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.05 | -0.72 | 0.97 | - |
| 2017 | 0.34 | 0.69 | -0.41 | 0.63 | 0.40 | 0.11 | 0.58 | 0.66 | 0.31 | 0.29 | 0.07 | 0.13 | +3.85% |
| 2018 | 0.12 | -0.18 | -0.10 | 0.05 | -0.62 | -0.31 | 1.28 | -0.32 | 0.38 | -0.34 | -0.65 | 0.00 | -0.70% |
| 2019 | 1.78 | 0.77 | 0.72 | 0.56 | -0.07 | 0.93 | 0.36 | -0.12 | 0.53 | 0.53 | 0.32 | 0.43 | +6.93% |
| 2020 | 0.63 | -0.68 | -8.33 | 2.82 | 2.76 | 2.34 | 1.56 | 1.16 | -0.49 | 0.47 | 2.83 | 1.21 | +5.91% |
| 2021 | 0.36 | 0.74 | -0.09 | 0.71 | 0.65 | 0.57 | 0.11 | 0.62 | -0.17 | -0.46 | -0.79 | 0.93 | +3.20% |
| 2022 | -1.19 | -2.35 | -1.94 | -0.78 | -1.43 | -3.84 | -0.01 | 1.44 | -2.70 | -0.12 | 3.56 | 1.44 | -7.86% |
| 2023 | 1.97 | -1.06 | -0.56 | 0.55 | 0.74 | 1.18 | 0.91 | 0.03 | 0.41 | -0.12 | 1.55 | 1.61 | +7.41% |
| 2024 | 1.09 | 0.74 | 0.60 | -0.07 | 0.81 | 0.76 | 1.04 | 0.97 | 1.02 | 0.51 | 0.60 | 0.37 | - |
| 2025 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.49% | 0.85% | 0.90% | 2.36% | 2.71% |
| Sharpe ratio | 7.87 | 7.28 | 6.66 | -0.09 | 0.19 |
| Best month | +0.37% | +1.04% | +1.09% | +3.56% | +3.56% |
| Worst month | +0.12% | +0.12% | -0.07% | -3.84% | -8.33% |
| Maximum loss | 0.00% | -0.27% | -0.29% | -12.99% | -13.89% |
| Outperformance | +7.21% | - | +3.81% | -3.75% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EM BOND OPP. 2028 E1 | reinvestment | 108.5800 | +6.48% | -0.32% | |
| EM BOND OPP. 2028 U1 | reinvestment | 130.3900 | +8.18% | +6.26% | |
| EM BOND OPP. 2028 I1 | reinvestment | 113.4500 | +7.04% | +1.29% | |
| EM BOND OPP. 2028 J1 | reinvestment | 130.2600 | +8.72% | +7.86% | |
| EM BOND OPP. 2028 E2 | paying dividend | 101.6200 | +6.51% | -0.29% | |
| EM BOND OPP. 2028 S1 | reinvestment | 100.1200 | +3.83% | -5.14% | |
| EM BOND OPP. 2028 J2 | paying dividend | 109.2000 | +8.72% | +7.86% | |
| EM BOND OPP. 2028 K1 | reinvestment | 97.0800 | +4.33% | -3.70% |
Performance
| YTD | +0.12% | ||
|---|---|---|---|
| 6 Months | +4.38% | ||
| 1 Year | +8.72% | ||
| 3 Years | +7.86% | ||
| 5 Years | +17.47% | ||
| Since start | +30.26% | ||
| Year | |||
| 2023 | +7.41% | ||
| 2022 | -7.86% | ||
| 2021 | +3.20% | ||
| 2020 | +5.91% | ||
| 2019 | +6.93% | ||
| 2018 | -0.70% | ||
| 2017 | +3.85% | ||