BlueOrchard Em.Markets Climate Bd.B/  LU2328266734  /

Fonds
NAV10/4/2022 Chg.+0.4711 Type of yield Investment Focus Investment company
85.9068USD +0.55% reinvestment Bonds Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.08 0.20 -0.60 -0.81 -0.46 0.29 -
2022 -1.43 -2.47 -1.08 -2.56 -0.90 -3.41 1.20 -0.56 -3.11 0.59 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.48% 2.90% -% -%
Sharpe ratio -5.64 -5.02 -5.17 - -
Best month +1.20% +1.20% +1.20% - -
Worst month -3.41% -3.41% -3.41% - -
Maximum loss -13.84% -9.38% -14.61% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlueOrchard Em.Markets Climate B... reinvestment 87.5567 -12.52% -
BlueOrchard Em.Markets Climate B... reinvestment 85.5969 -14.22% -
BlueOrchard Em.Markets Climate B... reinvestment 88.1468 -12.07% -
BlueOrchard Em.Markets Climate B... reinvestment 87.6080 -12.49% -
BlueOrchard Em.Markets Climate B... paying dividend 103.9835 - -
BlueOrchard Em.Markets Climate B... reinvestment 85.9068 -13.80% -
BlueOrchard Em.Markets Climate B... reinvestment 84.5709 -15.01% -
BlueOrchard Em.Markets Climate B... reinvestment 86.1590 -13.58% -
BlueOrchard Em.Markets Climate B... reinvestment 85.8254 -14.03% -
BlueOrchard Em.Markets Climate B... reinvestment 87.0705 -12.96% -
BlueOrchard Em.Markets Climate B... reinvestment 87.4705 - -
BlueOrchard Em.Markets Climate B... reinvestment 87.5534 -12.53% -

Performance

YTD
  -13.02%
6 Months
  -8.51%
1 Year
  -13.80%
3 Years     -
5 Years     -
Since start
  -13.92%
Year