Gavekal China Fixed Income Fund A USD/ IE00B734TY42 /
| NAV2024-05-29 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.2900USD | -0.11% | reinvestment | Bonds Greater China | GaveKal Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -0.17 | -1.28 | 0.80 | 0.72 | 0.85 | 1.63 | 1.94 | 1.41 | 0.92 | - |
| 2013 | 1.15 | 0.49 | 0.38 | 1.59 | 0.56 | -1.91 | 0.73 | 0.92 | 1.01 | 1.75 | 0.44 | 1.22 | +8.60% |
| 2014 | -0.44 | -0.81 | -0.97 | 0.43 | 0.70 | 1.46 | 1.05 | 1.05 | -0.40 | 0.84 | 0.19 | -1.21 | +1.86% |
| 2015 | -0.87 | 0.27 | 0.80 | 1.66 | 0.99 | 0.51 | 0.05 | -4.01 | 0.78 | 2.26 | -1.17 | -1.99 | -0.88% |
| 2016 | -1.19 | 0.85 | 3.76 | 0.57 | -0.35 | -0.15 | 1.36 | 0.36 | 0.39 | -1.32 | -1.92 | -1.32 | +0.93% |
| 2017 | 1.38 | 0.94 | 0.18 | 0.25 | 2.42 | 0.27 | 1.49 | 2.48 | -0.35 | 0.55 | 0.44 | 1.46 | +12.09% |
| 2018 | 3.61 | -0.19 | 0.94 | 0.09 | -1.07 | -2.92 | -1.59 | -0.20 | -0.40 | -1.25 | 0.68 | 2.02 | -0.44% |
| 2019 | 3.39 | 0.74 | 0.26 | -0.04 | -2.34 | 1.48 | -0.11 | -3.05 | 0.52 | 1.48 | 0.75 | 1.39 | +4.39% |
| 2020 | 0.20 | 1.35 | -1.65 | 1.09 | -1.45 | 0.36 | 1.09 | 1.76 | 0.85 | 1.59 | 2.00 | 1.90 | +9.40% |
| 2021 | 0.53 | -0.68 | -0.70 | 1.78 | 2.04 | -1.29 | 0.91 | 0.36 | -0.21 | 0.12 | 0.40 | 0.05 | +3.31% |
| 2022 | 0.32 | -0.24 | -0.77 | -4.31 | 0.21 | -0.24 | -0.33 | -1.62 | -3.56 | -1.73 | 1.45 | 2.42 | -8.27% |
| 2023 | 3.56 | -2.48 | 1.47 | -0.63 | -1.94 | -2.07 | 1.76 | -1.64 | -0.55 | -0.46 | 2.94 | 0.76 | +0.50% |
| 2024 | -0.04 | 0.24 | -0.44 | 0.46 | 0.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.43% | 2.82% | 3.55% | 5.21% | 4.92% |
| Sharpe ratio | -1.15 | -0.50 | -0.86 | -1.20 | -0.49 |
| Best month | +0.76% | +2.94% | +2.94% | +3.56% | +3.56% |
| Worst month | -0.44% | -0.44% | -2.07% | -4.31% | -4.31% |
| Maximum loss | -1.15% | -1.15% | -3.59% | -13.91% | -13.91% |
| Outperformance | +5.58% | - | +6.77% | +9.03% | +13.13% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gavekal China Fixed Income Fund ... | reinvestment | 113.8800 | +3.43% | +5.98% | |
| Gavekal China Fixed Income Fund ... | reinvestment | 131.1600 | -0.61% | +19.45% | |
| Gavekal China Fixed Income Fund ... | reinvestment | 176.8800 | -0.12% | +5.11% | |
| Gavekal China Fixed Income Fund ... | reinvestment | 100.0300 | -0.99% | -11.97% | |
| Gavekal China Fixed Income Fund ... | reinvestment | 143.2900 | +0.75% | -7.14% | |
| Gavekal China Fixed Income Fund ... | reinvestment | 120.4600 | -0.62% | +3.54% | |
| Gavekal China Fixed Income Fund ... | reinvestment | 106.9800 | -0.82% | +2.93% |
Performance
| YTD | +0.41% | ||
|---|---|---|---|
| 6 Months | +1.18% | ||
| 1 Year | +0.75% | ||
| 3 Years | -7.14% | ||
| 5 Years | +7.17% | ||
| 10 Years | +25.56% | ||
| Since start | +43.29% | ||
| Year | |||
| 2023 | +0.50% | ||
| 2022 | -8.27% | ||
| 2021 | +3.31% | ||
| 2020 | +9.40% | ||
| 2019 | +4.39% | ||
| 2018 | -0.44% | ||
| 2017 | +12.09% | ||
| 2016 | +0.93% | ||
| 2015 | -0.88% | ||
