BlueOrchard Em.Markets Climate Bd.A/  LU2328266650  /

Fonds
NAV10/6/2022 Chg.+0.0921 Type of yield Investment Focus Investment company
86.2931USD +0.11% reinvestment Bonds Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.10 0.21 -0.62 -0.83 -0.43 0.30 -
2022 -1.40 -2.44 -1.06 -2.54 -0.87 -3.39 1.22 -0.54 -3.08 0.75 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 3.48% 2.90% -% -%
Sharpe ratio -5.49 -4.72 -4.97 - -
Best month +1.22% +1.22% +1.22% - -
Worst month -3.39% -3.39% -3.39% - -
Maximum loss -13.64% -8.97% -14.34% - -
Outperformance - - - - -
 
All quotes in USD

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
  -12.67%
6 Months
  -7.95%
1 Year
  -13.22%
3 Years     -
5 Years     -
Since start
  -13.71%
Year