BlueOrchard Em.Markets Climate Bd.C/ LU2495977162 /
| NAV2024-04-25 | Chg.-0.7082 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1255GBP | -0.69% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 3.62 | 1.99 | -4.15 | -0.75 | 0.23 | - |
| 2023 | 0.05 | 0.30 | -1.39 | 0.19 | 0.97 | -2.19 | -0.35 | 1.18 | 2.56 | 0.38 | -0.93 | 2.11 | +2.81% |
| 2024 | 0.53 | 0.35 | 1.05 | 0.10 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.88% | 5.90% | 6.60% | -% | -% |
| Sharpe ratio | 0.48 | 0.51 | 0.16 | - | - |
| Best month | +2.11% | +2.11% | +2.56% | - | - |
| Worst month | +0.10% | -0.93% | -2.19% | - | - |
| Maximum loss | -1.68% | -2.06% | -4.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
| YTD | +2.05% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +4.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.34% | ||
| Year | |||
| 2023 | +2.81% | ||
Dividends
| 2023-12-28 | 4.13 GBP |
