Indices


Dec 2023

 

1136.70

Since Inception Total Return

 

14.01%

All 1 year

The index launch date is May 31, 2021. Prior to this, data are hypothetical and based on the index methodology applied retroactively. When back-testing data, Dimension uses actual historical constituent-level data (e.g., historical price, market capitalization, and corporate action data) in its calculations. Dimension maintains the index and calculates the index levels and performance shown but does not manage all constituent assets. Past performance of any index is not an indication or guarantee of future results.

Index Description

 

Dimension Armenia AMD Bond Index comprises bonds issued by the Armenian Government and Armenian corporations meeting the index’s eligibility criteria. The index is rebalanced monthly and is market value weighted, where the market value of Armenian Government bonds is capped at 60% of the aggregate index.

 

Factsheet
(December, 2023)

Archive

Index Performance

 

  Total Return (%)
1 Month 1.36%
3 Month 1.08%
6 Month 5.34%
1 Year 7.03%
YTD 7.03%
2022 3.37%
Since Inception 14.01%

Index Statistics

 

Index market value (AMD Million)

1,211,795

Number of constituent bonds

34

Government Bonds

12

Corporate Bonds

22

Total nominal value outstanding (AMD Million)

1,187,727

Weighted average coupon

10.06%     

Weighted average maturity (Years)

7.26

Weighted average modified duration

3.51

Weighted average yield to maturity

9.38%  

For more details, refer to the index factsheet.