BIC Best-in-Class Bond Select EUR/ LI0216797568 /
| NAV11.06.2024 | Diff.-0.6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'025.9000EUR | -0.06% | thesaurierend | Anleihen weltweit | IFM Indep. Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.49 | - |
| 2017 | -0.56 | 1.18 | -0.42 | -0.07 | -0.46 | -0.64 | -0.49 | 0.01 | 0.09 | 0.81 | -0.74 | -0.37 | -1.65% |
| 2018 | -0.91 | -0.12 | -0.50 | 0.19 | 0.23 | -0.52 | 0.28 | -0.16 | -0.13 | -0.32 | -0.70 | -0.44 | -3.06% |
| 2019 | 1.16 | 0.74 | 0.89 | 0.63 | -0.18 | 0.72 | 1.06 | 0.81 | 0.00 | -0.45 | 0.20 | -0.18 | +5.52% |
| 2020 | 0.97 | -0.06 | -6.85 | 3.08 | 1.10 | 0.97 | 0.69 | 0.14 | -0.11 | 0.32 | 1.19 | 0.36 | +1.50% |
| 2021 | 0.05 | -0.35 | -0.08 | 0.08 | -0.20 | 0.52 | 0.30 | 0.12 | -0.39 | -0.37 | -0.18 | -0.09 | -0.58% |
| 2022 | -1.21 | -1.75 | -1.44 | -1.62 | -0.88 | -2.64 | 2.42 | -1.44 | -3.40 | 0.01 | 0.96 | -0.46 | -11.00% |
| 2023 | 1.15 | -0.90 | -0.45 | 0.59 | -0.30 | -0.36 | 0.81 | -0.36 | -0.37 | -0.44 | 1.68 | 1.97 | +3.00% |
| 2024 | 0.04 | -0.51 | 0.52 | -0.55 | 0.56 | 0.13 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.73% | 2.30% | 2.22% | 3.08% | 3.67% |
| Sharpe Ratio | -1.92 | -0.06 | -0.31 | -2.17 | -1.32 |
| Bester Monat | +1.97% | +1.97% | +1.97% | +2.42% | +3.08% |
| Schlechtester Monat | -0.55% | -0.55% | -0.55% | -3.40% | -6.85% |
| Maximaler Verlust | -0.57% | -0.57% | -1.31% | -12.98% | -12.98% |
| Outperformance | +0.58% | - | +0.64% | +0.13% | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +0.18% | ||
|---|---|---|---|
| 6 Monate | +1.77% | ||
| 1 Jahr | +3.03% | ||
| 3 Jahre | -8.56% | ||
| 5 Jahre | -5.39% | ||
| 10 Jahre | - | ||
| seit Beginn | -6.36% | ||
| Jahr | |||
| 2023 | +3.00% | ||
| 2022 | -11.00% | ||
| 2021 | -0.58% | ||
| 2020 | +1.50% | ||
| 2019 | +5.52% | ||
| 2018 | -3.06% | ||
| 2017 | -1.65% | ||
