BlueOrchard Em.Markets Climate Bd.C/  LU2495977162  /

Fonds
NAV12/5/2022 Chg.-0.4837 Type of yield Investment Focus Investment company
99.9176GBP -0.48% paying dividend Bonds Worldwide Schroder IM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - 3.62 1.99 -4.15 -0.75 -1.20 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +3.62% +3.62% +3.62% - -
Worst month -4.15% -4.15% -4.15% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlueOrchard Em.Markets Climate B... reinvestment 90.6133 -8.85% -
BlueOrchard Em.Markets Climate B... reinvestment 88.1491 -10.93% -
BlueOrchard Em.Markets Climate B... reinvestment 91.3051 -8.36% -
BlueOrchard Em.Markets Climate B... reinvestment 90.6707 -8.81% -
BlueOrchard Em.Markets Climate B... paying dividend 99.9176 - -
BlueOrchard Em.Markets Climate B... reinvestment 88.6810 -10.17% -
BlueOrchard Em.Markets Climate B... reinvestment 86.9575 -11.74% -
BlueOrchard Em.Markets Climate B... reinvestment 88.9912 -9.90% -
BlueOrchard Em.Markets Climate B... reinvestment 88.4180 -10.73% -
BlueOrchard Em.Markets Climate B... reinvestment 89.9171 -9.51% -
BlueOrchard Em.Markets Climate B... reinvestment 90.3000 -9.70% -
BlueOrchard Em.Markets Climate B... reinvestment 90.6086 -8.85% -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.08%
Year