EM BOND OPP. 2028 U1/ FR0012767044 /
| NAV22/01/2025 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 130.9800USD | +0.05% | reinvestment | Bonds Emerging Markets | Anaxis AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -1.28 | -3.30 | 3.31 | 0.17 | -2.11 | - |
| 2016 | -0.66 | 1.27 | 2.98 | 1.60 | -0.07 | 0.97 | 1.62 | 0.75 | -0.11 | 0.02 | -0.76 | 0.93 | +8.82% |
| 2017 | 0.29 | 0.65 | -0.46 | 0.59 | 0.36 | 0.07 | 0.54 | 0.62 | 0.27 | 0.24 | 0.03 | 0.08 | +3.32% |
| 2018 | 0.07 | -0.22 | -0.13 | 0.00 | -0.67 | -0.36 | 1.25 | -0.36 | 0.34 | -0.38 | -0.70 | -0.04 | -1.20% |
| 2019 | 1.73 | 0.75 | 0.67 | 0.53 | -0.11 | 0.89 | 0.32 | -0.16 | 0.50 | 0.50 | 0.27 | 0.37 | +6.43% |
| 2020 | 0.60 | -0.73 | -8.36 | 2.77 | 2.72 | 2.30 | 1.52 | 1.12 | -0.52 | 0.43 | 2.79 | 1.17 | +5.39% |
| 2021 | 0.32 | 0.71 | -0.14 | 0.66 | 0.62 | 0.52 | 0.07 | 0.59 | -0.22 | -0.50 | -0.83 | 0.88 | +2.68% |
| 2022 | -1.23 | -2.39 | -1.98 | -0.82 | -1.47 | -3.88 | -0.06 | 1.40 | -2.75 | -0.16 | 3.51 | 1.40 | -8.31% |
| 2023 | 1.93 | -1.10 | -0.61 | 0.52 | 0.70 | 1.12 | 0.87 | -0.01 | 0.37 | -0.17 | 1.52 | 1.57 | +6.87% |
| 2024 | 1.05 | 0.70 | 0.56 | -0.12 | 0.77 | 0.72 | 0.99 | 0.93 | 0.97 | 0.47 | 0.56 | 0.32 | - |
| 2025 | 0.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.05% | 0.90% | 0.92% | 2.35% | 2.71% |
| Indice di Sharpe | 6.83 | 6.42 | 5.98 | -0.09 | 0.03 |
| Mese migliore | +0.57% | +0.99% | +1.05% | +3.51% | +3.51% |
| Mese peggiore | +0.32% | +0.32% | -0.12% | -3.88% | -8.36% |
| Perdita massima | -0.17% | -0.28% | -0.32% | -12.51% | -14.25% |
| Outperformance | +5.04% | - | -5.02% | -6.25% | -13.04% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| EM BOND OPP. 2028 E1 | reinvestment | 108.9100 | +6.41% | +0.90% | |
| EM BOND OPP. 2028 U1 | reinvestment | 130.9800 | +8.19% | +7.61% | |
| EM BOND OPP. 2028 I1 | reinvestment | 113.8200 | +6.97% | +2.54% | |
| EM BOND OPP. 2028 J1 | reinvestment | 130.8800 | +8.73% | +9.23% | |
| EM BOND OPP. 2028 E2 | paying dividend | 101.9500 | +6.46% | +0.94% | |
| EM BOND OPP. 2028 S1 | reinvestment | 100.3600 | +3.83% | -4.04% | |
| EM BOND OPP. 2028 J2 | paying dividend | 109.7200 | +8.73% | +9.23% | |
| EM BOND OPP. 2028 K1 | reinvestment | 97.3300 | +4.33% | -2.58% |
Prestazione
| YTD | +0.57% | ||
|---|---|---|---|
| 6 mesi | +4.18% | ||
| 1 anno | +8.19% | ||
| 3 anni | +7.61% | ||
| 5 anni | +14.59% | ||
| Dall'inizio | +30.98% | ||
| Anno | |||
| 2023 | +6.87% | ||
| 2022 | -8.31% | ||
| 2021 | +2.68% | ||
| 2020 | +5.39% | ||
| 2019 | +6.43% | ||
| 2018 | -1.20% | ||
| 2017 | +3.32% | ||
| 2016 | +8.82% | ||