BlueOrchard Em.Markets Climate Bd.E/  LU2328266908  /

Fonds
NAV10/4/2022 Chg.+0.4837 Type of yield Investment Focus Investment company
87.5534USD +0.56% 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 -0.69 -0.33 0.41 -
2022 -1.31 -2.36 -0.96 -2.45 -0.77 -3.30 1.31 -0.43 -2.99 0.60 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 3.47% 2.89% -% -%
Sharpe ratio -5.26 -4.67 -4.73 - -
Best month +1.31% +1.31% +1.31% - -
Worst month -3.30% -3.30% -3.30% - -
Maximum loss -12.89% -8.73% -13.44% - -
Outperformance - - - - -
 
All quotes in USD

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
  -12.04%
6 Months
  -7.84%
1 Year
  -12.53%
3 Years     -
5 Years     -
Since start
  -12.29%
Year