INVL Emerging Europe Bond I/ LU2228214792 /
| NAV2024-05-23 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7500EUR | -0.06% | reinvestment | Bonds Central and Eastern Europe | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.21 | -0.41 | -0.61 | -0.86 | -0.49 | - |
| 2022 | -1.08 | -6.75 | -0.98 | -1.54 | -0.70 | -3.34 | -0.02 | -0.38 | -1.66 | -0.99 | 3.02 | 0.40 | -13.42% |
| 2023 | 1.81 | -0.09 | 0.72 | 0.48 | 0.40 | 1.01 | 0.83 | 0.39 | -0.37 | 0.16 | 2.22 | 2.50 | +10.50% |
| 2024 | 1.53 | 0.51 | 0.84 | 0.43 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.13% | 1.46% | 1.60% | -% | -% |
| Sharpe ratio | 6.32 | 8.17 | 4.84 | - | - |
| Best month | +2.50% | +2.50% | +2.50% | +3.02% | - |
| Worst month | +0.43% | +0.43% | -0.37% | -6.75% | - |
| Maximum loss | -0.19% | -0.19% | -0.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| INVL Emerging Europe Bond R | paying dividend | 93.1200 | +11.03% | - | |
| INVL Emerging Europe Bond I | reinvestment | 97.7500 | +11.57% | - |
Performance
| YTD | +4.13% | ||
|---|---|---|---|
| 6 Months | +7.51% | ||
| 1 Year | +11.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.32% | ||
| Year | |||
| 2023 | +10.50% | ||
| 2022 | -13.42% | ||
