BlueOrchard Em.Markets Climate Bd.C H/ LU2328267385 /
| NAV2024-04-26 | Chg.+0.0264 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.7019EUR | +0.03% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.10 | 0.25 | -0.59 | -0.78 | -0.32 | 0.19 | - |
| 2022 | -1.40 | -2.40 | -1.14 | -2.58 | -0.92 | -3.53 | 1.05 | -0.67 | -3.27 | -0.78 | 3.40 | 0.39 | -11.42% |
| 2023 | 2.01 | -1.51 | 0.53 | 0.86 | -0.28 | 0.16 | 0.82 | -0.34 | -1.02 | -0.80 | 2.90 | 2.75 | +6.16% |
| 2024 | 0.29 | -0.20 | 0.89 | -1.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.33% | 2.77% | 2.76% | -% | -% |
| Sharpe ratio | -2.16 | 2.75 | -0.03 | - | - |
| Best month | +2.75% | +2.90% | +2.90% | +3.40% | - |
| Worst month | -1.34% | -1.34% | -1.34% | -3.53% | - |
| Maximum loss | -1.36% | -1.36% | -2.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | -0.37% | ||
|---|---|---|---|
| 6 Months | +5.57% | ||
| 1 Year | +3.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -7.30% | ||
| Year | |||
| 2023 | +6.16% | ||
| 2022 | -11.42% | ||
