BlueOrchard Em.Markets Climate Bd.A H/ LU2342518300 /
NAV2024-03-28 | Chg.+0.0543 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.5509EUR | +0.06% | 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 | -0.86 | 3.32 | 0.31 | -12.21% |
2023 | 1.93 | -1.57 | 0.46 | 0.79 | -0.36 | 0.09 | 0.74 | -0.42 | -1.09 | -0.88 | 2.82 | 2.67 | +5.17% |
2024 | 0.21 | -0.28 | 0.76 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.30% | 2.90% | 2.82% | -% | -% |
Sharpe ratio | -0.39 | 2.35 | 0.46 | - | - |
Best month | +2.67% | +2.82% | +2.82% | +3.32% | - |
Worst month | -0.28% | -1.09% | -1.09% | -3.60% | - |
Maximum loss | -0.76% | -1.47% | -3.04% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
YTD | +0.75% | ||
---|---|---|---|
6 Months | +5.68% | ||
1 Year | +5.35% | ||
3 Years | - | ||
5 Years | - | ||
Since start | -8.45% | ||
Year | |||
2023 | +5.17% | ||
2022 | -12.21% |