NAV1/16/2020 Chg.+0.1400 Type of yield Investment Focus Investment company
110.3700USD +0.13% reinvestment Bonds Corporate Bonds Anaxis AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.47 0.28 0.17 0.33 0.14 0.11 0.03 -0.04 0.05 -
2018 0.30 -0.07 -0.03 0.39 -0.02 0.11 0.76 0.42 0.30 -0.40 -0.45 -0.86 +0.43%
2019 2.32 1.27 0.57 0.53 -0.33 1.18 0.43 0.01 0.20 0.21 0.55 0.53 +7.71%
2020 0.45 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.56% 1.00% 1.19% -% -%
Sharpe ratio 22.65 4.72 5.60 - -
Best month +0.53% +0.55% +2.32% +2.32% -
Worst month +0.45% +0.01% -0.33% -0.86% -
Maximum loss -0.02% -0.59% -0.59% - -
Outperformance +1.04% - +1.39% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
US Bond Opp.2021 E1 reinvestment 100.8300 +2.56% -
US Bond Opp.2021 U1 reinvestment 108.8600 +5.76% -
US Bond Opp.2021 E2 paying dividend 97.8100 +2.55% -
US Bond Opp.2021 J1 reinvestment 110.3700 +6.29% -
US Bond Opp.2021 I1 reinvestment 102.3600 +3.18% -

Performance

YTD  
+0.45%
6 Months  
+2.15%
1 Year  
+6.29%
3 Years     -
5 Years     -
Since start  
+10.37%
Year
2019  
+7.71%
2018  
+0.43%