BlueOrchard Em.Markets Climate Bd.E H/  LU2342518482  /

Fonds
NAV10/6/2022 Chg.+0.0887 Type of yield Investment Focus Investment company
87.2043GBP +0.10% reinvestment Bonds Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.18 0.31 -0.51 -0.71 -0.26 0.28 -
2022 -1.31 -2.31 -1.02 -2.44 -0.77 -3.36 1.23 -0.53 -3.14 0.75 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.21% 3.52% 2.93% -% -%
Sharpe ratio -5.29 -4.60 -4.72 - -
Best month +1.23% +1.23% +1.23% - -
Worst month -3.36% -3.36% -3.36% - -
Maximum loss -13.26% -8.84% -13.87% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlueOrchard Em.Markets Climate B... reinvestment 87.6970 -12.16% -
BlueOrchard Em.Markets Climate B... reinvestment 85.7164 -13.87% -
BlueOrchard Em.Markets Climate B... reinvestment 88.2921 -11.70% -
BlueOrchard Em.Markets Climate B... reinvestment 87.7485 -12.13% -
BlueOrchard Em.Markets Climate B... paying dividend 105.2369 - -
BlueOrchard Em.Markets Climate B... reinvestment 86.0390 -13.44% -
BlueOrchard Em.Markets Climate B... reinvestment 84.6846 -14.66% -
BlueOrchard Em.Markets Climate B... reinvestment 86.2931 -13.22% -
BlueOrchard Em.Markets Climate B... reinvestment 85.9462 -13.68% -
BlueOrchard Em.Markets Climate B... reinvestment 87.2043 -12.61% -
BlueOrchard Em.Markets Climate B... reinvestment 87.6040 - -
BlueOrchard Em.Markets Climate B... reinvestment 87.6952 -12.17% -

Performance

YTD
  -12.28%
6 Months
  -7.80%
1 Year
  -12.61%
3 Years     -
5 Years     -
Since start
  -12.64%
Year