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EM BOND OPP. 2024 J2/  FR0012767101  /

Fonds
NAV2024-04-25 Chg.-0.0400 Type of yield Investment Focus Investment company
102.5600USD -0.04% paying dividend Bonds Emerging Markets Anaxis AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.36 0.74 -0.11 0.71 0.65 0.57 0.11 0.63 -0.17 -0.47 -0.79 0.93 +3.18%
2022 -1.19 -2.35 -1.93 -0.78 -1.42 -3.84 -0.01 1.44 -2.70 -0.12 3.56 1.43 -7.86%
2023 1.97 -1.05 -0.57 0.57 0.73 1.17 0.92 0.03 0.41 -0.12 1.55 1.61 +7.41%
2024 1.09 0.74 0.61 -0.18 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.00% 1.11% 1.14% 2.43% -%
Sharpe ratio 3.61 7.16 4.57 -1.20 -
Best month +1.61% +1.61% +1.61% +3.56% -
Worst month -0.18% -0.18% -0.18% -3.84% -
Maximum loss -0.30% -0.30% -0.39% -13.89% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EM BOND OPP. 2024 E1 reinvestment 103.4400 +6.57% -4.51%
EM BOND OPP. 2024 U1 reinvestment 122.8900 +8.56% +1.37%
EM BOND OPP. 2024 I1 reinvestment 107.6500 +7.14% -3.01%
EM BOND OPP. 2024 J1 reinvestment 122.3400 +9.11% +2.90%
EM BOND OPP. 2024 E2 paying dividend 96.7700 +6.60% -4.55%
EM BOND OPP. 2024 S1 reinvestment 97.1400 +4.27% -7.62%
EM BOND OPP. 2024 J2 paying dividend 102.5600 +9.11% +2.89%
EM BOND OPP. 2024 K1 reinvestment 93.8800 +4.79% -6.18%

Performance

YTD  
+2.26%
6 Months  
+5.73%
1 Year  
+9.11%
3 Years  
+2.89%
5 Years     -
Since start  
+5.13%
Year
2023  
+7.41%
2022
  -7.86%
2021  
+3.18%
 

Dividends

2022-05-10 2.50 USD