BlueOrchard Em.Markets Climate Bd.E H/  LU2328267468  /

Fonds
NAV10/4/2022 Chg.+0.4580 Type of yield Investment Focus Investment company
85.8254EUR +0.54% reinvestment Bonds Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.13 0.24 -0.57 -0.76 -0.31 0.21 -
2022 -1.38 -2.38 -1.12 -2.56 -0.91 -3.51 1.07 -0.65 -3.25 0.59 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 3.47% 2.89% -% -%
Sharpe ratio -5.78 -5.25 -5.26 - -
Best month +1.07% +1.07% +1.07% - -
Worst month -3.51% -3.51% -3.51% - -
Maximum loss -14.15% -9.81% -14.84% - -
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
  -13.33%
6 Months
  -8.95%
1 Year
  -14.03%
3 Years     -
5 Years     -
Since start
  -14.01%
Year