Chameleon Bond Opportunity Fd.Gl.PA EUR/ LI0320182673 /
| NAV2024-06-03 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.3700EUR | +0.19% | paying dividend | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -0.12 | 4.54 | 1.96 | -0.25 | 2.02 | -0.57 | 2.22 | - |
| 2017 | 1.93 | 1.76 | -0.11 | 1.83 | 1.51 | 0.80 | 0.69 | -0.03 | 1.47 | 1.86 | -0.33 | 0.12 | +12.09% |
| 2018 | 1.18 | -2.03 | -1.36 | 0.85 | -1.30 | -0.45 | 0.88 | -0.22 | 0.85 | -2.56 | -2.58 | -2.59 | -9.04% |
| 2019 | 3.84 | 2.57 | 1.07 | 1.56 | -1.67 | 2.58 | 1.22 | -1.78 | 1.07 | 0.35 | 0.62 | 2.72 | +14.92% |
| 2020 | 1.19 | 1.13 | -23.24 | 2.55 | 3.17 | 7.99 | 2.61 | 2.17 | -0.99 | 1.91 | 6.19 | 1.73 | +2.57% |
| 2021 | 1.98 | 1.13 | -0.22 | 1.07 | 0.93 | 0.78 | 0.42 | 0.68 | 0.27 | -0.93 | -0.90 | 1.00 | +6.34% |
| 2022 | -2.04 | -3.23 | -1.94 | -1.09 | -4.03 | -5.74 | 1.26 | 1.78 | -3.71 | -1.61 | 3.44 | -0.61 | -16.50% |
| 2023 | 4.43 | 0.47 | -2.12 | 1.71 | 0.05 | 1.61 | 1.42 | 0.72 | 0.53 | -1.45 | 3.10 | 4.73 | +16.03% |
| 2024 | 1.04 | 0.75 | 0.04 | -1.13 | 1.56 | 0.19 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.99% | 4.02% | 4.40% | 6.56% | 11.16% |
| Sharpe ratio | 0.74 | 2.25 | 2.01 | -0.57 | -0.05 |
| Best month | +4.73% | +4.73% | +4.73% | +4.73% | +7.99% |
| Worst month | -1.13% | -1.13% | -1.45% | -5.74% | -23.24% |
| Maximum loss | -1.64% | -1.64% | -2.24% | -20.49% | -28.38% |
| Outperformance | -13.20% | - | -10.22% | -9.34% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Chameleon Bond Opportunity Fd.Gl... | paying dividend | 97.1200 | +8.95% | -7.70% | |
| Chameleon Bond Opportunity Fd.Gl... | paying dividend | 109.3700 | +12.56% | +0.15% |
Performance
| YTD | +2.46% | ||
|---|---|---|---|
| 6 Months | +6.17% | ||
| 1 Year | +12.56% | ||
| 3 Years | +0.15% | ||
| 5 Years | +16.91% | ||
| 10 Years | - | ||
| Since start | +39.03% | ||
| Year | |||
| 2023 | +16.03% | ||
| 2022 | -16.50% | ||
| 2021 | +6.34% | ||
| 2020 | +2.57% | ||
| 2019 | +14.92% | ||
| 2018 | -9.04% | ||
| 2017 | +12.09% | ||
Dividends
| 2024-03-18 | 3.00 EUR |
| 2023-04-17 | 3.00 EUR |
| 2022-04-25 | 3.00 EUR |
| 2021-04-19 | 5.00 EUR |
| 2020-03-23 | 3.00 EUR |
| 2019-03-11 | 3.00 EUR |
| 2018-04-16 | 3.00 EUR |
| 2017-04-10 | 3.00 EUR |
