KEOX Funds - ESG Bonds EUR I/ LI0351138891 /
| NAV2024-05-27 | Chg.+1.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 991.1300EUR | +0.15% | reinvestment | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.03 | 0.48 | 0.06 | -0.60 | 0.49 | 0.25 | 0.27 | 1.03 | -0.10 | -0.36 | - |
| 2018 | -0.02 | -0.49 | -0.41 | 0.27 | -0.51 | -0.27 | 0.67 | -0.24 | -0.12 | -0.22 | -0.94 | -0.01 | -2.28% |
| 2019 | 1.53 | 0.82 | 0.92 | 0.79 | -0.76 | 1.20 | 0.53 | 0.93 | 0.21 | -0.15 | -0.31 | 0.03 | +5.86% |
| 2020 | 1.10 | -0.41 | -6.99 | 3.09 | 0.86 | 1.40 | 1.44 | 0.17 | 0.09 | 0.43 | 1.42 | 0.40 | +2.69% |
| 2021 | 0.00 | -0.55 | 0.54 | 0.05 | -0.39 | 0.44 | 0.25 | -0.04 | -0.48 | -0.62 | -0.20 | 0.06 | -0.95% |
| 2022 | -0.96 | -1.92 | -1.11 | -2.43 | -1.16 | -3.35 | 3.50 | -3.05 | -3.87 | 0.25 | 2.52 | -3.99 | -14.78% |
| 2023 | 3.13 | -1.68 | 1.61 | 0.07 | 0.32 | -0.18 | 0.67 | 0.07 | -1.29 | 0.16 | 2.43 | 2.75 | +8.22% |
| 2024 | 0.11 | -0.63 | 1.18 | -0.62 | 0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.47% | 2.75% | 3.16% | 4.12% | 3.99% |
| Sharpe ratio | -1.05 | 1.58 | 0.47 | -1.59 | -1.13 |
| Best month | +2.75% | +2.75% | +2.75% | +3.50% | +3.50% |
| Worst month | -0.63% | -0.63% | -1.29% | -3.99% | -6.99% |
| Maximum loss | -0.98% | -1.32% | -2.04% | -15.98% | -15.98% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEOX Funds - ESG Bonds EUR I | reinvestment | 991.1300 | +5.25% | -8.01% | |
| KEOX Funds - ESG Bonds CHF I | reinvestment | 937.7900 | +3.14% | -10.76% | |
| KEOX Funds - ESG Bonds EUR R | reinvestment | 1,472.2300 | +4.89% | -8.98% | |
| KEOX Funds - ESG Bonds CHF R | reinvestment | 1,043.9000 | +2.59% | -11.73% | |
| KEOX Funds -ESG Bonds USD R | reinvestment | 1,357.7200 | +6.84% | -2.78% |
Performance
| YTD | +0.48% | ||
|---|---|---|---|
| 6 Months | +3.96% | ||
| 1 Year | +5.25% | ||
| 3 Years | -8.01% | ||
| 5 Years | -3.47% | ||
| 10 Years | - | ||
| Since start | -0.89% | ||
| Year | |||
| 2023 | +8.22% | ||
| 2022 | -14.78% | ||
| 2021 | -0.95% | ||
| 2020 | +2.69% | ||
| 2019 | +5.86% | ||
| 2018 | -2.28% | ||
