KEOX Funds - ESG Bonds CHF I/ LI0351138917 /
| NAV29/05/2024 | Var.-3.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 933.9800CHF | -0.35% | reinvestment | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.45% | 2.66% | 3.11% | 4.06% | 3.95% |
| Indice di Sharpe | -1.91 | 0.12 | -0.34 | -1.88 | -1.37 |
| Mese migliore | +2.29% | +2.29% | +2.29% | +3.35% | +3.35% |
| Mese peggiore | -0.80% | -0.80% | -1.41% | -4.19% | -6.99% |
| Perdita massima | -1.15% | -1.23% | -2.48% | -16.33% | -16.39% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| KEOX Funds - ESG Bonds EUR I | reinvestment | 987.3500 | +4.85% | -8.23% | |
| KEOX Funds - ESG Bonds CHF I | reinvestment | 933.9800 | +2.72% | -10.99% | |
| KEOX Funds - ESG Bonds EUR R | reinvestment | 1,466.5800 | +4.49% | -9.20% | |
| KEOX Funds - ESG Bonds CHF R | reinvestment | 1,039.7200 | +2.18% | -11.96% | |
| KEOX Funds -ESG Bonds USD R | reinvestment | 1,352.6400 | +6.44% | -3.01% |
Prestazione
| YTD | -0.36% | ||
|---|---|---|---|
| 6 mesi | +2.02% | ||
| 1 anno | +2.72% | ||
| 3 anni | -10.99% | ||
| 5 anni | -7.77% | ||
| 10 anni | - | ||
| Dall'inizio | -6.60% | ||
| Anno | |||
| 2023 | +5.95% | ||
| 2022 | -15.06% | ||
| 2021 | -1.27% | ||
| 2020 | +2.07% | ||
| 2019 | +5.28% | ||
| 2018 | -2.72% | ||
