KEOX Funds - ESG Bonds EUR R/ LI0022353390 /
NAV6/6/2024 | Chg.-2.0901 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,474.8400EUR | -0.14% | reinvestment | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | 0.27 | 0.75 | 0.14 | 0.21 | 0.53 | 0.11 | - |
2015 | 0.70 | 0.71 | -0.11 | 0.37 | -0.89 | -1.83 | 0.81 | -0.86 | -1.06 | 1.79 | 0.88 | -1.41 | -0.97% |
2016 | 0.16 | 0.28 | 1.43 | 0.59 | 0.68 | 0.31 | 1.76 | 0.86 | -0.20 | -0.53 | -0.91 | 0.84 | +5.37% |
2017 | -0.73 | 1.15 | 0.00 | 0.45 | 0.03 | -0.62 | 0.46 | 0.22 | 0.25 | 1.00 | -0.13 | -0.39 | +1.67% |
2018 | -0.06 | -0.52 | -0.44 | 0.24 | -0.54 | -0.30 | 0.64 | -0.27 | -0.14 | -0.25 | -0.97 | -0.04 | -2.63% |
2019 | 1.50 | 0.79 | 0.90 | 0.76 | -0.79 | 1.18 | 0.49 | 0.90 | 0.18 | -0.18 | -0.34 | 0.00 | +5.49% |
2020 | 1.07 | -0.44 | -7.04 | 3.06 | 0.83 | 1.37 | 1.41 | 0.15 | 0.06 | 0.40 | 1.39 | 0.37 | +2.31% |
2021 | -0.03 | -0.58 | 0.51 | 0.02 | -0.42 | 0.41 | 0.22 | -0.07 | -0.50 | -0.65 | -0.23 | 0.03 | -1.29% |
2022 | -1.00 | -1.94 | -1.14 | -2.46 | -1.19 | -3.38 | 3.47 | -3.08 | -3.90 | 0.22 | 2.49 | -4.02 | -15.09% |
2023 | 3.10 | -1.71 | 1.58 | 0.04 | 0.28 | -0.21 | 0.64 | 0.04 | -1.32 | 0.13 | 2.40 | 2.72 | +7.85% |
2024 | 0.08 | -0.65 | 1.16 | -0.66 | 0.13 | 0.47 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.51% | 2.66% | 3.09% | 4.13% | 4.00% |
Sharpe ratio | -1.01 | 0.14 | 0.43 | -1.65 | -1.20 |
Best month | +2.72% | +2.72% | +2.72% | +3.47% | +3.47% |
Worst month | -0.66% | -0.66% | -1.32% | -4.02% | -7.04% |
Maximum loss | -1.00% | -1.34% | -2.11% | -16.40% | -16.43% |
Outperformance | -0.41% | - | -0.71% | -0.71% | +2.16% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KEOX Funds - ESG Bonds EUR I | reinvestment | 992.9800 | +5.45% | -7.98% | |
KEOX Funds - ESG Bonds CHF I | reinvestment | 938.3800 | +3.25% | -10.83% | |
KEOX Funds - ESG Bonds EUR R | reinvestment | 1,474.8400 | +5.08% | -8.95% | |
KEOX Funds - ESG Bonds CHF R | reinvestment | 1,044.7500 | +2.73% | -11.77% | |
KEOX Funds -ESG Bonds USD R | reinvestment | 1,361.1100 | +7.06% | -2.69% |
Performance
YTD | +0.52% | ||
---|---|---|---|
6 Months | +2.03% | ||
1 Year | +5.08% | ||
3 Years | -8.95% | ||
5 Years | -5.11% | ||
10 Years | +3.51% | ||
Since start | +3.51% | ||
Year | |||
2023 | +7.85% | ||
2022 | -15.09% | ||
2021 | -1.29% | ||
2020 | +2.31% | ||
2019 | +5.49% | ||
2018 | -2.63% | ||
2017 | +1.67% | ||
2016 | +5.37% | ||
2015 | -0.97% |