KEOX Funds - ESG Bonds CHF I/ LI0351138917 /
| NAV12/06/2024 | Chg.+2.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 936.9300CHF | +0.26% | reinvestment | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.52% | 2.62% | 3.05% | 4.07% | 3.96% |
| Ratio de Sharpe | -1.53 | -0.46 | -0.23 | -1.87 | -1.35 |
| Le meilleur mois | +2.29% | +2.29% | +2.29% | +3.35% | +3.35% |
| Le plus défavorable mois | -0.80% | -0.80% | -1.41% | -4.19% | -6.99% |
| Perte maximale | -1.15% | -1.23% | -2.48% | -16.33% | -16.39% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.04% | ||
|---|---|---|---|
| 6 Mois | +1.26% | ||
| 1 An | +3.05% | ||
| 3 Ans | -11.12% | ||
| 5 Ans | -7.84% | ||
| 10 ans | - | ||
| Depuis le début | -6.31% | ||
| Année | |||
| 2023 | +5.95% | ||
| 2022 | -15.06% | ||
| 2021 | -1.27% | ||
| 2020 | +2.07% | ||
| 2019 | +5.28% | ||
| 2018 | -2.72% | ||
