KEOX Funds - ESG Bonds CHF I/ LI0351138917 /
| NAV12/06/2024 | Diferencia+2.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 936.9300CHF | +0.26% | reinvestment | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.29 | -0.65 | 0.46 | 0.22 | 0.25 | 1.02 | -0.15 | -0.42 | - |
| 2018 | -0.05 | -0.53 | -0.46 | 0.24 | -0.56 | -0.31 | 0.64 | -0.27 | -0.16 | -0.25 | -0.98 | -0.05 | -2.72% |
| 2019 | 1.51 | 0.78 | 0.82 | 0.79 | -0.81 | 1.16 | 0.48 | 0.87 | 0.16 | -0.20 | -0.34 | -0.04 | +5.28% |
| 2020 | 1.05 | -0.42 | -6.99 | 2.90 | 0.84 | 1.39 | 1.22 | 0.11 | 0.04 | 0.40 | 1.48 | 0.39 | +2.07% |
| 2021 | -0.06 | -0.60 | 0.54 | 0.03 | -0.45 | 0.42 | 0.21 | -0.05 | -0.49 | -0.60 | -0.26 | 0.03 | -1.27% |
| 2022 | -0.98 | -2.00 | -1.17 | -2.38 | -1.01 | -3.50 | 3.35 | -2.88 | -3.61 | 0.17 | 2.27 | -4.19 | -15.06% |
| 2023 | 3.11 | -1.73 | 1.32 | 0.04 | 0.17 | -0.35 | 0.50 | -0.13 | -1.41 | -0.01 | 2.11 | 2.29 | +5.95% |
| 2024 | 0.08 | -0.58 | 1.10 | -0.80 | -0.09 | 0.26 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.52% | 2.62% | 3.05% | 4.07% | 3.96% |
| Índice de Sharpe | -1.53 | -0.46 | -0.23 | -1.87 | -1.35 |
| El mes mejor | +2.29% | +2.29% | +2.29% | +3.35% | +3.35% |
| El mes peor | -0.80% | -0.80% | -1.41% | -4.19% | -6.99% |
| Pérdida máxima | -1.15% | -1.23% | -2.48% | -16.33% | -16.39% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| KEOX Funds - ESG Bonds EUR I | reinvestment | 991.4900 | +5.16% | -8.29% | |
| KEOX Funds - ESG Bonds CHF I | reinvestment | 936.9300 | +3.05% | -11.12% | |
| KEOX Funds - ESG Bonds EUR R | reinvestment | 1,472.5300 | +4.80% | -9.25% | |
| KEOX Funds - ESG Bonds CHF R | reinvestment | 1,043.1400 | +2.54% | -12.06% | |
| KEOX Funds -ESG Bonds USD R | reinvestment | 1,359.0200 | +6.72% | -3.02% |
Performance
| Año hasta la fecha | -0.04% | ||
|---|---|---|---|
| 6 Meses | +1.26% | ||
| Promedio móvil | +3.05% | ||
| 3 Años | -11.12% | ||
| 5 Años | -7.84% | ||
| 10 Años | - | ||
| Desde el principio | -6.31% | ||
| Año | |||
| 2023 | +5.95% | ||
| 2022 | -15.06% | ||
| 2021 | -1.27% | ||
| 2020 | +2.07% | ||
| 2019 | +5.28% | ||
| 2018 | -2.72% | ||
