BlueOrchard Em.Markets Climate Bd.I/ LU2328267039 /
| NAV2024-04-26 | Chg.+0.0301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.8530USD | +0.03% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.24 | 0.37 | -0.45 | -0.66 | -0.29 | 0.46 | - |
| 2022 | -1.26 | -2.32 | -0.91 | -2.41 | -0.72 | -3.26 | 1.35 | -0.38 | -2.95 | -0.50 | 3.65 | 0.81 | -8.73% |
| 2023 | 2.33 | -1.28 | 0.82 | 1.07 | -0.02 | 0.42 | 1.01 | -0.09 | -0.82 | -0.61 | 3.11 | 2.99 | +9.20% |
| 2024 | 0.49 | -0.01 | 1.08 | -1.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.34% | 2.79% | 2.76% | -% | -% |
| Sharpe ratio | -1.14 | 3.70 | 0.95 | - | - |
| Best month | +2.99% | +3.11% | +3.11% | +3.65% | - |
| Worst month | -1.17% | -1.17% | -1.17% | -3.26% | - |
| Maximum loss | -1.20% | -1.20% | -2.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +0.38% | ||
|---|---|---|---|
| 6 Months | +6.84% | ||
| 1 Year | +6.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.01% | ||
| Year | |||
| 2023 | +9.20% | ||
| 2022 | -8.73% | ||
