BlueOrchard Em.Markets Climate Bd.I/  LU2328267039  /

Fonds
NAV10/4/2022 Chg.+0.4883 Type of yield Investment Focus Investment company
88.1468USD +0.56% reinvestment Bonds Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.24 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 0.61 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 3.47% 2.89% -% -%
Sharpe ratio -5.12 -4.54 -4.58 - -
Best month +1.35% +1.35% +1.35% - -
Worst month -3.26% -3.26% -3.26% - -
Maximum loss -12.54% -8.49% -13.03% - -
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
  -11.69%
6 Months
  -7.60%
1 Year
  -12.07%
3 Years     -
5 Years     -
Since start
  -11.71%
Year