BlueOrchard Em.Markets Climate Bd.A H/  LU2342518300  /

Fonds
NAV10/6/2022 Chg.+0.0843 Type of yield Investment Focus Investment company
84.6846EUR +0.10% reinvestment Bonds Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.03 0.16 -0.66 -0.85 -0.41 0.11 -
2022 -1.47 -2.47 -1.22 -2.65 -0.99 -3.60 0.98 -0.76 -3.35 0.71 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 3.48% 2.90% -% -%
Sharpe ratio -6.00 -5.31 -5.46 - -
Best month +0.98% +0.98% +0.98% - -
Worst month -3.60% -3.60% -3.60% - -
Maximum loss -14.88% -10.04% -15.70% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlueOrchard Em.Markets Climate B... reinvestment 87.6970 -12.16% -
BlueOrchard Em.Markets Climate B... reinvestment 85.7164 -13.87% -
BlueOrchard Em.Markets Climate B... reinvestment 88.2921 -11.70% -
BlueOrchard Em.Markets Climate B... reinvestment 87.7485 -12.13% -
BlueOrchard Em.Markets Climate B... paying dividend 105.2369 - -
BlueOrchard Em.Markets Climate B... reinvestment 86.0390 -13.44% -
BlueOrchard Em.Markets Climate B... reinvestment 84.6846 -14.66% -
BlueOrchard Em.Markets Climate B... reinvestment 86.2931 -13.22% -
BlueOrchard Em.Markets Climate B... reinvestment 85.9462 -13.68% -
BlueOrchard Em.Markets Climate B... reinvestment 87.2043 -12.61% -
BlueOrchard Em.Markets Climate B... reinvestment 87.6040 - -
BlueOrchard Em.Markets Climate B... reinvestment 87.6952 -12.17% -

Performance

YTD
  -13.96%
6 Months
  -9.08%
1 Year
  -14.66%
3 Years     -
5 Years     -
Since start
  -15.32%
Year