Asian Bond Opportunities UI - Anteilklasse R USD/ LU0679891639 /
| NAV2024-05-14 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.5600USD | +0.05% | reinvestment | Bonds Asia/Pacific | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 1.89 | 0.80 | 1.56 | 1.54 | 0.69 | 0.21 | - |
| 2013 | 0.27 | 0.81 | 0.35 | 1.80 | -0.88 | -3.26 | 1.13 | -0.40 | 0.88 | 1.30 | 0.10 | 0.61 | +2.64% |
| 2014 | -0.03 | -0.67 | -0.43 | 0.12 | 1.02 | 0.97 | 1.13 | 0.87 | -0.55 | 0.58 | -0.45 | -1.24 | +1.30% |
| 2015 | -1.72 | 0.74 | 1.43 | 1.22 | 0.79 | 0.21 | -0.26 | -4.77 | 0.20 | 2.20 | -1.24 | -1.12 | -2.48% |
| 2016 | -1.91 | 0.43 | 2.15 | 0.72 | -0.09 | -0.32 | 1.05 | 0.62 | 0.06 | -0.26 | -0.51 | 0.08 | +1.99% |
| 2017 | 0.78 | 0.81 | 0.39 | 0.28 | 0.14 | 0.36 | 0.31 | 0.36 | 0.47 | 0.53 | -0.05 | 0.13 | +4.61% |
| 2018 | 0.63 | -0.47 | -0.86 | -0.32 | -0.71 | -1.40 | 1.71 | -0.52 | 0.31 | -1.97 | -0.16 | 0.22 | -3.53% |
| 2019 | 2.17 | 0.97 | 1.33 | 0.93 | -0.18 | 1.54 | 0.71 | -0.31 | -0.40 | 0.48 | 0.39 | 0.70 | +8.62% |
| 2020 | 0.55 | -0.66 | -10.41 | 2.52 | 3.11 | 1.86 | 2.10 | 1.20 | -0.82 | 0.47 | 2.29 | 1.37 | +2.87% |
| 2021 | 1.54 | 1.19 | -0.04 | -0.28 | -0.07 | -0.23 | -1.32 | 1.21 | -0.66 | -1.20 | -0.79 | 0.16 | -0.54% |
| 2022 | -1.89 | -2.05 | -1.37 | -1.34 | -0.35 | -3.04 | -0.13 | 1.39 | -3.02 | -3.08 | 5.24 | 1.18 | -8.43% |
| 2023 | 2.75 | -0.96 | -0.03 | 0.58 | 0.02 | 0.48 | 0.90 | -0.16 | 0.48 | -0.09 | 2.55 | 1.53 | +8.30% |
| 2024 | 1.28 | 0.63 | 0.66 | -0.27 | 0.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.85% | 1.87% | 1.97% | 3.29% | 3.69% |
| Sharpe ratio | 2.51 | 4.90 | 2.43 | -1.22 | -0.62 |
| Best month | +1.53% | +2.55% | +2.55% | +5.24% | +5.24% |
| Worst month | -0.27% | -0.27% | -0.27% | -3.08% | -10.41% |
| Maximum loss | -0.71% | -0.71% | -0.90% | -17.13% | -17.53% |
| Outperformance | +0.98% | - | +2.27% | -0.86% | +2.25% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Asian Bond Opportunities UI - An... | reinvestment | 131.5600 | +8.59% | -0.60% | |
| Asian Bond Opportunities UI - An... | reinvestment | 109.6800 | +6.56% | -6.81% | |
| Asian Bond Opportunities UI - An... | paying dividend | 80.1500 | +6.92% | -6.48% |
Performance
| YTD | +3.01% | ||
|---|---|---|---|
| 6 Months | +6.25% | ||
| 1 Year | +8.59% | ||
| 3 Years | -0.60% | ||
| 5 Years | +7.91% | ||
| 10 Years | +15.61% | ||
| Since start | +28.83% | ||
| Year | |||
| 2023 | +8.30% | ||
| 2022 | -8.43% | ||
| 2021 | -0.54% | ||
| 2020 | +2.87% | ||
| 2019 | +8.62% | ||
| 2018 | -3.53% | ||
| 2017 | +4.61% | ||
| 2016 | +1.99% | ||
| 2015 | -2.48% | ||
