Gavekal UCITS F.-Gav.Ch.On.RMB Bd.Fd.B/  IE00BHR0MQ19  /

Fonds
NAV1/21/2022 Chg.-0.0600 Type of yield Investment Focus Investment company
111.1500EUR -0.05% reinvestment Bonds Government Bonds GaveKal Fund M. (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - -1.52 -4.26 0.25 2.40 2.10 -0.60 0.02 -
2021 1.56 -0.22 2.41 -0.52 0.65 1.41 1.87 0.92 2.13 0.32 3.71 0.38 +15.58%
2022 1.43 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.95% 5.30% 5.20% -% -%
Sharpe ratio 4.81 3.67 3.14 - -
Best month +1.43% +3.71% +3.71% - -
Worst month +0.38% +0.32% -0.52% - -
Maximum loss -1.13% -1.20% -2.09% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.43%
6 Months  
+9.12%
1 Year  
+15.77%
3 Years     -
5 Years     -
Since start  
+11.15%
Year
2021  
+15.58%