Asian Bond Opportunities UI - Anteilklasse R EUR Dist./ LU0987307294 /
| NAV2024-05-27 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.3600EUR | -0.02% | paying dividend | Bonds Asia/Pacific | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | -0.07 | -1.25 | - |
| 2015 | -1.81 | 0.84 | 1.57 | 1.36 | 0.77 | 0.18 | -0.23 | -4.80 | 0.23 | 2.13 | -1.43 | -1.12 | -2.48% |
| 2016 | -1.96 | 0.40 | 1.96 | 0.65 | -0.13 | -0.38 | 0.83 | 0.49 | -0.02 | -0.31 | -0.82 | 0.00 | +0.67% |
| 2017 | 0.73 | 0.72 | 0.27 | 0.20 | -0.03 | 0.15 | 0.10 | 0.24 | 0.41 | 0.39 | -0.17 | -0.16 | +2.87% |
| 2018 | 0.36 | -0.54 | -1.01 | -0.62 | -0.80 | -1.59 | 1.54 | -0.65 | 0.10 | -2.20 | -0.39 | -0.01 | -5.72% |
| 2019 | 1.94 | 0.80 | 1.05 | 0.74 | -0.34 | 1.38 | 0.47 | -0.46 | -0.59 | 0.26 | 0.26 | 0.48 | +6.11% |
| 2020 | 0.29 | -0.70 | -10.93 | 2.40 | 3.08 | 1.79 | 1.75 | 1.14 | -0.83 | 0.45 | 2.32 | 1.26 | +1.24% |
| 2021 | 1.50 | 1.17 | -0.09 | -0.25 | -0.07 | -0.24 | -1.36 | 1.17 | -0.64 | -1.21 | -0.74 | 0.10 | -0.70% |
| 2022 | -2.00 | -1.97 | -1.55 | -1.47 | -0.98 | -3.79 | -0.58 | 1.20 | -3.27 | -3.36 | 4.79 | 0.85 | -11.76% |
| 2023 | 2.27 | -1.21 | -0.16 | 0.51 | 0.17 | 0.38 | 0.43 | -0.28 | 0.37 | -0.16 | 2.53 | 1.30 | +6.26% |
| 2024 | 1.10 | 0.57 | 0.59 | -0.31 | 0.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.77% | 1.78% | 1.99% | 3.36% | 3.73% |
| Sharpe ratio | 1.98 | 3.39 | 1.99 | -1.78 | -1.09 |
| Best month | +1.30% | +2.53% | +2.53% | +4.79% | +4.79% |
| Worst month | -0.31% | -0.31% | -0.31% | -3.79% | -10.93% |
| Maximum loss | -0.75% | -0.75% | -0.98% | -19.67% | -20.05% |
| Outperformance | +0.76% | - | -2.80% | -4.95% | -12.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Asian Bond Opportunities UI - An... | reinvestment | 131.9500 | +9.38% | -0.47% | |
| Asian Bond Opportunities UI - An... | reinvestment | 109.9400 | +7.36% | -6.72% | |
| Asian Bond Opportunities UI - An... | paying dividend | 80.3600 | +7.71% | -6.39% |
Performance
| YTD | +2.87% | ||
|---|---|---|---|
| 6 Months | +4.76% | ||
| 1 Year | +7.71% | ||
| 3 Years | -6.39% | ||
| 5 Years | -1.34% | ||
| 10 Years | - | ||
| Since start | -3.13% | ||
| Year | |||
| 2023 | +6.26% | ||
| 2022 | -11.76% | ||
| 2021 | -0.70% | ||
| 2020 | +1.24% | ||
| 2019 | +6.11% | ||
| 2018 | -5.72% | ||
| 2017 | +2.87% | ||
| 2016 | +0.67% | ||
| 2015 | -2.48% | ||
Dividends
| 2021-07-27 | 3.16 EUR |
| 2021-02-01 | 2.85 EUR |
| 2019-08-06 | 2.75 EUR |
| 2017-10-17 | 2.31 EUR |
| 2016-10-17 | 2.77 EUR |
| 2015-10-16 | 3.18 EUR |
