BlueOrchard Em.Markets Climate Bd.C/ LU2328266817 /
NAV2024-03-28 | Chg.+0.0652 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.4388USD | +0.07% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 0.20 | 0.32 | -0.48 | -0.70 | -0.33 | 0.41 | - |
2022 | -1.30 | -2.35 | -0.95 | -2.45 | -0.77 | -3.30 | 1.31 | -0.44 | -3.00 | -0.56 | 3.62 | 0.77 | -9.21% |
2023 | 2.29 | -1.32 | 0.78 | 1.02 | -0.08 | 0.37 | 0.95 | -0.15 | -0.87 | -0.66 | 3.05 | 2.94 | +8.53% |
2024 | 0.43 | -0.07 | 1.02 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.30% | 2.92% | 2.81% | -% | -% |
Sharpe ratio | 0.92 | 3.74 | 1.61 | - | - |
Best month | +2.94% | +3.05% | +3.05% | +3.62% | - |
Worst month | -0.07% | -0.87% | -0.87% | -3.30% | - |
Maximum loss | -0.68% | -1.13% | -2.31% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
YTD | +1.39% | ||
---|---|---|---|
6 Months | +7.09% | ||
1 Year | +8.42% | ||
3 Years | - | ||
5 Years | - | ||
Since start | -0.56% | ||
Year | |||
2023 | +8.53% | ||
2022 | -9.21% |