AVALORN - Clarion Global Emerging Markets Bond Fund A USD/ LU1271706068 /
| NAV2024-05-29 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7900USD | -0.33% | reinvestment | Bonds Emerging Markets | NS Partners ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.04 | 0.23 | 1.86 | - |
| 2020 | 1.87 | -0.69 | -17.42 | 1.76 | 4.84 | 3.87 | 1.71 | 1.21 | -1.54 | -0.68 | 5.50 | 3.52 | +1.78% |
| 2021 | -1.26 | 0.76 | -0.89 | -0.08 | 0.51 | 0.94 | -2.10 | 1.40 | -2.23 | -1.26 | -4.51 | 1.49 | -7.17% |
| 2022 | -5.19 | -4.05 | -2.04 | 0.21 | -0.81 | -2.48 | -1.23 | -0.55 | -3.31 | -2.43 | 2.39 | 0.53 | -17.61% |
| 2023 | 3.22 | -0.47 | 0.26 | 0.13 | -1.27 | 0.12 | 0.01 | -1.67 | -2.23 | -1.35 | 2.96 | 5.81 | +5.34% |
| 2024 | 0.10 | 0.14 | 1.25 | -1.79 | 0.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 5.38% | 4.60% | 4.72% | -% |
| Sharpe ratio | -0.89 | 1.77 | 0.09 | -2.18 | - |
| Best month | +5.81% | +5.81% | +5.81% | +5.81% | +5.81% |
| Worst month | -1.79% | -1.79% | -2.23% | -5.19% | -17.42% |
| Maximum loss | -1.99% | -1.99% | -5.78% | -26.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +0.53% | ||
|---|---|---|---|
| 6 Months | +6.40% | ||
| 1 Year | +4.19% | ||
| 3 Years | -18.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.77% | ||
| Year | |||
| 2023 | +5.34% | ||
| 2022 | -17.61% | ||
| 2021 | -7.17% | ||
| 2020 | +1.78% | ||
