GaveKal China Fixed Income Fd.B SEK/ IE00BF2LFR78 /
NAV2024-05-14 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.1300SEK | -0.29% | reinvestment | Bonds Greater China | GaveKal Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -0.76 | - |
2019 | 5.64 | 2.87 | 0.90 | 2.01 | -2.27 | -0.75 | 3.93 | -1.48 | 0.77 | -0.48 | -0.05 | -0.81 | +10.46% |
2020 | 2.92 | 1.12 | 1.40 | 0.52 | -5.60 | -0.75 | -4.78 | 0.24 | 4.41 | 0.95 | -1.63 | -2.30 | -3.93% |
2021 | 2.16 | 0.23 | 2.74 | -1.24 | -0.05 | 1.70 | 1.41 | 0.74 | 1.40 | -1.86 | 5.46 | 0.34 | +13.62% |
2022 | 3.37 | 1.22 | -1.42 | 0.02 | -0.40 | 4.45 | -1.11 | 3.36 | 0.43 | -3.10 | -2.69 | 1.71 | +5.69% |
2023 | 3.93 | -2.44 | 0.61 | -1.77 | 3.69 | -2.64 | -0.73 | 2.40 | -0.82 | 1.88 | -3.37 | -3.17 | -2.77% |
2024 | 3.00 | 0.05 | 2.70 | 3.51 | -1.55 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.90% | 7.91% | 8.75% | 9.92% | 9.29% |
Sharpe ratio | 2.78 | 0.86 | 0.05 | 0.32 | 0.00 |
Best month | +3.51% | +3.51% | +3.69% | +5.46% | +5.46% |
Worst month | -3.17% | -3.37% | -3.37% | -3.37% | -5.60% |
Maximum loss | -2.05% | -4.52% | -8.44% | -10.38% | -14.80% |
Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Gavekal China Fixed Income CNH | reinvestment | 113.6500 | +3.79% | +6.06% | |
GaveKal China Fixed Income Fd.B ... | reinvestment | 133.1300 | +4.23% | +22.40% | |
Gavekal China Fixed Income A EUR | reinvestment | 177.0600 | +0.29% | +5.91% | |
Gavekal China Fixed Income A EUR... | reinvestment | 100.3700 | -1.96% | -10.53% | |
Gavekal China Fixed Income A USD | reinvestment | 143.6700 | -0.22% | -5.66% | |
Gavekal China Fixed Income C EUR | reinvestment | 120.6100 | -0.21% | +4.33% | |
GaveKal China Fixed Income Fd.B ... | reinvestment | 107.1200 | -0.40% | +3.71% |
Performance
YTD | +7.84% | ||
---|---|---|---|
6 Months | +5.14% | ||
1 Year | +4.23% | ||
3 Years | +22.40% | ||
5 Years | +20.52% | ||
10 Years | - | ||
Since start | +33.13% | ||
Year | |||
2023 | -2.77% | ||
2022 | +5.69% | ||
2021 | +13.62% | ||
2020 | -3.93% | ||
2019 | +10.46% |