BlueOrchard Em.Markets Climate Bd.C H/  LU2328267385  /

Fonds
NAV10/4/2022 Chg.+0.4561 Type of yield Investment Focus Investment company
85.5969EUR +0.54% 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 0.59 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 3.47% 2.89% -% -%
Sharpe ratio -5.84 -5.31 -5.32 - -
Best month +1.05% +1.05% +1.05% - -
Worst month -3.53% -3.53% -3.53% - -
Maximum loss -14.30% -9.91% -15.03% - -
Outperformance - - - - -
 
All quotes in EUR

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
  -13.49%
6 Months
  -9.05%
1 Year
  -14.22%
3 Years     -
5 Years     -
Since start
  -14.40%
Year