European Bond Opp.2027 E2/ FR0013221041 /
| NAV2024-04-18 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2000EUR | +0.08% | paying dividend | Bonds Europe | Anaxis AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.44 | 0.45 | 0.21 | 0.05 | 0.12 | -0.44 | 0.05 | - |
| 2018 | 0.08 | -0.22 | -0.14 | 0.23 | -0.69 | -0.22 | 0.94 | 0.32 | -0.21 | -0.97 | -2.24 | -1.11 | -4.19% |
| 2019 | 2.02 | 1.42 | 0.62 | 0.96 | -1.60 | 1.29 | 0.47 | 0.12 | -0.35 | -0.50 | 0.86 | 0.68 | +6.10% |
| 2020 | -0.10 | -1.89 | -13.29 | 5.33 | 2.81 | 3.05 | 1.56 | 1.41 | -0.38 | -0.11 | 3.67 | 0.66 | +1.43% |
| 2021 | 0.23 | 0.53 | 0.46 | 0.32 | 0.37 | 0.37 | 0.15 | 0.23 | 0.18 | -0.27 | -0.33 | 0.58 | +2.86% |
| 2022 | -0.50 | -0.88 | 0.04 | -1.48 | -1.06 | -4.86 | 2.93 | 0.32 | -2.80 | 1.44 | 3.29 | -0.41 | -4.17% |
| 2023 | 2.32 | 0.22 | 0.24 | 0.25 | 0.85 | 0.64 | 1.02 | 0.39 | -0.02 | -0.48 | 2.94 | 2.26 | +11.11% |
| 2024 | 0.35 | 0.27 | 0.22 | -0.37 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.55% | 2.21% | 1.98% | 2.93% | 4.25% |
| Sharpe ratio | -1.49 | 3.83 | 2.19 | -0.40 | -0.35 |
| Best month | +2.26% | +2.94% | +2.94% | +3.29% | +5.33% |
| Worst month | -0.37% | -0.48% | -0.48% | -4.86% | -13.29% |
| Maximum loss | -0.72% | -0.72% | -1.69% | -8.93% | -18.23% |
| Outperformance | +0.71% | - | +2.24% | -3.87% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| European Bond Opp.2027 E1 | reinvestment | 113.1900 | +8.23% | +8.41% | |
| European Bond Opp.2027 I2 | reinvestment | 100.5000 | +5.95% | +1.69% | |
| European Bond Opp.2027 E2 | paying dividend | 101.2000 | +8.24% | +8.42% | |
| European Bond Opp.2027 U1 | reinvestment | 130.7500 | +9.94% | +14.95% | |
| European Bond Opp.2027 S1 | reinvestment | 107.5500 | +5.83% | +4.76% | |
| European Bond Opp.2027 I1 | reinvestment | 117.4100 | +8.78% | +10.07% | |
| European Bond Opp.2027 J1 | reinvestment | 133.6800 | +10.57% | +16.26% | |
| European Bond Opp.2027 K1 | reinvestment | 111.4700 | +6.38% | +6.51% |
Performance
| YTD | +0.46% | ||
|---|---|---|---|
| 6 Months | +5.98% | ||
| 1 Year | +8.24% | ||
| 3 Years | +8.42% | ||
| 5 Years | +12.59% | ||
| Since start | +13.22% | ||
| Year | |||
| 2023 | +11.11% | ||
| 2022 | -4.17% | ||
| 2021 | +2.86% | ||
| 2020 | +1.43% | ||
| 2019 | +6.10% | ||
| 2018 | -4.19% | ||
Dividends
| 2023-05-22 | 1.50 EUR |
| 2022-05-10 | 1.50 EUR |
| 2021-05-18 | 1.50 EUR |
| 2020-05-18 | 2.00 EUR |
| 2019-05-14 | 2.05 EUR |
| 2018-05-15 | 2.00 EUR |
