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EM BOND OPP. 2028 J2/  FR0012767101  /

Fonds
NAV1/16/2025 Chg.+0.1000 Type of yield Investment Focus Investment company
109.5200USD +0.09% paying dividend Bonds Emerging Markets Anaxis AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.36 0.74 -0.11 0.71 0.65 0.57 0.11 0.63 -0.17 -0.47 -0.79 0.93 +3.18%
2022 -1.19 -2.35 -1.93 -0.78 -1.42 -3.84 -0.01 1.44 -2.70 -0.12 3.56 1.43 -7.86%
2023 1.97 -1.05 -0.57 0.57 0.73 1.17 0.92 0.03 0.41 -0.12 1.55 1.61 +7.41%
2024 1.09 0.74 0.61 -0.08 0.81 0.76 1.04 0.97 1.02 0.51 0.60 0.37 -
2025 0.41 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.06% 0.90% 0.92% 2.42% -%
Sharpe ratio 6.94 7.00 6.54 0.10 -
Best month +0.55% +1.04% +1.09% +3.56% +3.56%
Worst month +0.37% +0.37% -0.08% -3.84% -3.84%
Maximum loss -0.16% -0.27% -0.30% -12.47% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EM BOND OPP. 2028 E1 reinvestment 108.8500 +6.42% +0.67%
EM BOND OPP. 2028 U1 reinvestment 130.7500 +8.10% +7.32%
EM BOND OPP. 2028 I1 reinvestment 113.7400 +6.98% +2.30%
EM BOND OPP. 2028 J1 reinvestment 130.6400 +8.64% +8.94%
EM BOND OPP. 2028 E2 paying dividend 101.8800 +6.47% +0.71%
EM BOND OPP. 2028 S1 reinvestment 100.3000 +3.78% -4.26%
EM BOND OPP. 2028 J2 paying dividend 109.5200 +8.64% +8.93%
EM BOND OPP. 2028 K1 reinvestment 97.2600 +4.27% -2.82%

Performance

YTD  
+0.41%
6 Months  
+4.34%
1 Year  
+8.64%
3 Years  
+8.93%
5 Years     -
Since start  
+12.26%
Year
2023  
+7.41%
2022
  -7.86%
2021  
+3.18%
 

Dividends

5/10/2022 2.50 USD