European Bond Opp.2027 K1/ FR0013221108 /
| NAV1/21/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9200CHF | +0.02% | reinvestment | Bonds Europe | Anaxis AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.44 | 0.42 | 0.26 | 0.00 | 0.17 | -0.49 | 0.05 | - |
| 2018 | 0.05 | -0.19 | -0.19 | 0.27 | -0.70 | -0.21 | 0.94 | 0.31 | -0.28 | -0.94 | -2.23 | -1.15 | -4.27% |
| 2019 | 2.02 | 1.43 | 0.60 | 0.99 | -1.61 | 1.29 | 0.43 | 0.14 | -0.39 | -0.48 | 0.86 | 0.67 | +6.04% |
| 2020 | -0.11 | -1.87 | -13.19 | 5.34 | 2.86 | 3.09 | 1.58 | 1.42 | -0.38 | -0.07 | 3.67 | 0.68 | +1.75% |
| 2021 | 0.23 | 0.55 | 0.49 | 0.34 | 0.36 | 0.40 | 0.13 | 0.26 | 0.19 | -0.24 | -0.31 | 0.62 | +3.06% |
| 2022 | -0.52 | -0.81 | 0.13 | -1.45 | -1.00 | -4.77 | 2.97 | 0.35 | -2.86 | 1.51 | 3.22 | -0.51 | -3.93% |
| 2023 | 2.21 | 0.15 | 0.12 | 0.10 | 0.74 | 0.50 | 0.92 | 0.23 | -0.13 | -0.67 | 2.79 | 2.09 | +9.39% |
| 2024 | 0.14 | 0.13 | 0.08 | -0.29 | 0.41 | -0.03 | 0.89 | 0.57 | 0.21 | 0.37 | 0.29 | 0.41 | - |
| 2025 | -0.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.60% | 1.30% | 1.24% | 2.97% | 4.19% |
| Sharpe ratio | -4.45 | 0.84 | 0.32 | 0.00 | -0.04 |
| Best month | +0.41% | +0.89% | +0.89% | +3.22% | +5.34% |
| Worst month | -0.26% | -0.26% | -0.29% | -4.77% | -13.19% |
| Maximum loss | -0.66% | -0.75% | -0.88% | -8.40% | -17.99% |
| Outperformance | +0.80% | - | +1.12% | +3.68% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| European Bond Opp.2027 E1 | reinvestment | 118.5400 | +5.17% | +12.07% | |
| European Bond Opp.2027 I2 | reinvestment | 103.0500 | +3.09% | +5.20% | |
| European Bond Opp.2027 E2 | paying dividend | 104.4300 | +5.18% | +12.09% | |
| European Bond Opp.2027 U1 | reinvestment | 138.4300 | +6.68% | +19.37% | |
| European Bond Opp.2027 S1 | reinvestment | 110.4200 | +2.49% | +6.45% | |
| European Bond Opp.2027 I1 | reinvestment | 123.4200 | +5.70% | +13.77% | |
| European Bond Opp.2027 J1 | reinvestment | 142.0900 | +7.22% | +20.85% | |
| European Bond Opp.2027 K1 | reinvestment | 114.9200 | +3.06% | +8.28% |
Performance
| YTD | -0.26% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +3.06% | ||
| 3 Years | +8.28% | ||
| 5 Years | +13.18% | ||
| Since start | +14.92% | ||
| Year | |||
| 2023 | +9.39% | ||
| 2022 | -3.93% | ||
| 2021 | +3.06% | ||
| 2020 | +1.75% | ||
| 2019 | +6.04% | ||
| 2018 | -4.27% | ||