European Bond Opp.2027 J1/  FR0013221090  /

Fonds
NAV16/01/2025 Chg.+0.2300 Type of yield Investment Focus Investment company
141.9200USD +0.16% reinvestment Bonds Europe Anaxis AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 0.40 -0.97 1.06 -
2018 0.34 0.01 0.09 0.50 -0.33 0.04 1.08 0.58 0.03 -0.68 -1.91 -0.77 -1.06%
2019 2.30 1.69 0.92 1.24 -1.26 1.58 0.79 0.39 -0.05 -0.21 1.15 0.95 +9.88%
2020 0.16 -1.68 -13.23 5.52 2.94 3.25 1.78 1.51 -0.30 0.00 3.83 0.79 +3.31%
2021 0.33 0.62 0.53 0.43 0.47 0.44 0.26 0.32 0.24 -0.16 -0.14 0.69 +4.09%
2022 -0.43 -0.88 0.18 -1.26 -0.82 -4.33 3.21 0.67 -2.47 1.68 3.67 -0.09 -1.15%
2023 2.64 0.43 0.48 0.44 1.03 0.88 1.18 0.59 0.14 -0.30 3.15 2.45 +13.84%
2024 0.52 0.42 0.37 0.10 0.75 0.24 1.28 0.93 0.61 0.62 0.63 0.71 +7.41%
2025 -0.14 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.69% 1.29% 1.27% 3.06% 4.26%
Sharpe ratio -3.50 4.08 3.50 1.20 0.60
Best month +0.71% +1.28% +1.28% +3.67% +5.52%
Worst month -0.14% -0.14% -0.14% -4.33% -13.23%
Maximum loss -0.55% -0.67% -0.67% -7.70% -18.02%
Outperformance +5.75% - -0.49% +3.68% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
European Bond Opp.2027 E1 reinvestment 118.4300 +5.14% +11.81%
European Bond Opp.2027 I2 reinvestment 102.9500 +3.06% +4.94%
European Bond Opp.2027 E2 paying dividend 104.3300 +5.14% +11.82%
European Bond Opp.2027 U1 reinvestment 138.2600 +6.65% +19.08%
European Bond Opp.2027 S1 reinvestment 110.3500 +2.45% +6.18%
European Bond Opp.2027 I1 reinvestment 123.3000 +5.66% +13.52%
European Bond Opp.2027 J1 reinvestment 141.9200 +7.20% +20.55%
European Bond Opp.2027 K1 reinvestment 114.8500 +3.01% +8.01%

Performance

YTD
  -0.14%
6 Months  
+3.96%
1 Year  
+7.20%
3 Years  
+20.55%
5 Years  
+29.36%
Since start  
+41.92%
Year
2024  
+7.41%
2023  
+13.84%
2022
  -1.15%
2021  
+4.09%
2020  
+3.31%
2019  
+9.88%
2018
  -1.06%