INVL Emerging Europe Bond R/ LU2228213802 /
| NAV2024-05-02 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.4900EUR | +0.05% | paying dividend | Bonds Central and Eastern Europe | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.90 | -0.57 | - |
| 2022 | -1.12 | -6.78 | -1.10 | -1.58 | -1.01 | -3.69 | -1.02 | -0.31 | -1.71 | -1.03 | 2.99 | 0.35 | -15.15% |
| 2023 | 1.78 | -0.13 | 0.67 | 0.44 | 0.35 | 0.97 | 0.80 | 0.34 | -0.41 | 0.10 | 2.19 | 2.46 | +9.97% |
| 2024 | 1.50 | 0.47 | 0.80 | 0.38 | 0.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.09% | 1.59% | 1.62% | -% | -% |
| Sharpe ratio | 5.73 | 7.55 | 3.94 | - | - |
| Best month | +2.46% | +2.46% | +2.46% | +2.99% | - |
| Worst month | +0.05% | +0.05% | -0.41% | -6.78% | - |
| Maximum loss | -0.21% | -0.21% | -0.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| INVL Emerging Europe Bond R | paying dividend | 92.4900 | +10.23% | - | |
| INVL Emerging Europe Bond I | reinvestment | 97.0700 | +10.77% | - |
Performance
| YTD | +3.24% | ||
|---|---|---|---|
| 6 Months | +7.53% | ||
| 1 Year | +10.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -5.17% | ||
| Year | |||
| 2023 | +9.97% | ||
| 2022 | -15.15% | ||
Dividends
| 2023-12-12 | 2.23 EUR |
