Indices


May 2024

 

11.71

Since Inception Total Return

 

17.05%

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 USD Corporate Bond Index comprises bonds issued by Armenian corporations meeting the index’s eligibility criteria. The index is rebalanced monthly and is market value weighted.

 

Factsheet
(May, 2024)

Archive

Index Performance

 

  Total Return (%)
1 Month 0.30%
3 Month 1.22%
6 Month 2.40%
1 Year 3.92%
YTD 1.94%
2023 2.78%
Since Inception 17.05%

Index Statistics

 

Index market value (AMD Million)

285,499,676

Number of constituent bonds

 43

Total nominal value outstanding (AMD Million)

281,839,350

Weighted average coupon

4.78% 

Weighted average maturity (Years)

1.53

Weighted average modified duration

1.45

Weighted average yield to maturity

4.73% 

For more details, refer to the index factsheet.