BlueOrchard Em.Markets Climate Bd.C H/  LU2399671168  /

Fonds
NAV10/5/2022 Chg.+0.0449 Type of yield Investment Focus Investment company
87.5154GBP +0.05% reinvestment Bonds Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -1.33 -2.33 -1.03 -2.47 -0.79 -3.38 1.21 -0.53 -3.17 0.65 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.21% 3.51% -% -% -%
Sharpe ratio -5.38 -4.84 - - -
Best month +1.21% +1.21% +1.21% - -
Worst month -3.38% -3.38% -3.38% - -
Maximum loss -13.40% -9.20% - - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlueOrchard Em.Markets Climate B... reinvestment 87.6013 -12.52% -
BlueOrchard Em.Markets Climate B... reinvestment 85.6288 -14.22% -
BlueOrchard Em.Markets Climate B... reinvestment 88.1938 -11.96% -
BlueOrchard Em.Markets Climate B... reinvestment 87.6527 -12.39% -
BlueOrchard Em.Markets Climate B... paying dividend 104.6345 - -
BlueOrchard Em.Markets Climate B... reinvestment 85.9480 -13.69% -
BlueOrchard Em.Markets Climate B... reinvestment 84.6003 -14.91% -
BlueOrchard Em.Markets Climate B... reinvestment 86.2010 -13.47% -
BlueOrchard Em.Markets Climate B... reinvestment 85.8578 -13.93% -
BlueOrchard Em.Markets Climate B... reinvestment 87.1156 -12.86% -
BlueOrchard Em.Markets Climate B... reinvestment 87.5154 - -
BlueOrchard Em.Markets Climate B... reinvestment 87.5988 -12.42% -

Performance

YTD
  -12.51%
6 Months
  -8.27%
1 Year     -
3 Years     -
5 Years     -
Since start
  -12.48%
Year