Fair Oaks Dynamic Credit Fund E/ LU1344621757 /
| NAV2024-09-19 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,501.4900USD | +0.02% | reinvestment | Bonds Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2.09 | -1.02 | -26.70 | 6.62 | 16.10 | 4.32 | -1.22 | 2.36 | 0.75 | 0.23 | 3.53 | 0.86 | +1.98% |
| 2021 | 0.98 | -0.13 | 0.03 | 0.70 | 0.40 | 0.39 | 0.52 | 0.17 | 0.08 | 0.42 | 0.20 | 0.21 | +4.04% |
| 2022 | 0.41 | -1.16 | -0.08 | -0.33 | -5.42 | -3.14 | -1.22 | 4.45 | -5.91 | 0.15 | 3.06 | 1.39 | -8.01% |
| 2023 | 4.63 | 1.08 | -1.96 | 3.02 | 0.14 | 1.70 | 3.19 | 1.50 | 0.05 | -0.16 | 3.13 | 0.63 | +18.11% |
| 2024 | 4.75 | 0.99 | 0.82 | 1.11 | 0.89 | 0.98 | 0.81 | 0.67 | 0.53 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.92% | 0.98% | 2.68% | 4.44% | -% |
| Sharpe ratio | 7.21 | 7.61 | 4.48 | 0.82 | - |
| Best month | +4.75% | +1.11% | +4.75% | +4.75% | +16.10% |
| Worst month | +0.53% | +0.53% | -0.16% | -5.91% | -26.70% |
| Maximum loss | -0.34% | -0.34% | -2.15% | -12.92% | - |
| Outperformance | -6.87% | - | - | - | - |
All quotes in USD
Performance
| YTD | +12.09% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +15.43% | ||
| 3 Years | +22.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.21% | ||
| Year | |||
| 2023 | +18.11% | ||
| 2022 | -8.01% | ||
| 2021 | +4.04% | ||
| 2020 | +1.98% | ||
