EMCORE One Fund - Emcore Green Yield Dynamic USD/ LI1271373329 /
| NAV06/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0800USD | +0.03% | reinvestment | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.23 | 0.31 | -0.18 | 0.43 | 0.94 | 0.67 | - |
| 2024 | 0.68 | -0.39 | 0.26 | -0.11 | 0.61 | 0.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.51% | 1.76% | -% | -% | -% |
| Sharpe ratio | -0.38 | 0.17 | - | - | - |
| Best month | +0.68% | +0.68% | +0.94% | - | - |
| Worst month | -0.39% | -0.39% | -0.39% | - | - |
| Maximum loss | -0.60% | -0.60% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EMCORE One Fund - Emcore Green Y... | reinvestment | 103.0800 | +3.08% | - | |
| EMCORE One Fund - Emcore Green Y... | reinvestment | 98.7200 | -0.92% | - | |
| EMCORE One Fund - Emcore Green Y... | reinvestment | 101.0900 | +1.48% | - |
Performance
| YTD | +1.34% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | +3.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.08% | ||
| Year | |||
