KEOX Funds - ESG Bonds EUR I/ LI0351138891 /
| NAV30/04/2024 | Chg.-0.9100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 986.7200EUR | -0.09% | reinvestment | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.41% | 2.81% | 3.17% | 4.11% | 3.99% |
| Ratio de Sharpe | -1.54 | 2.58 | 0.26 | -1.66 | -1.19 |
| Le meilleur mois | +2.75% | +2.75% | +2.75% | +3.50% | +3.50% |
| Le plus défavorable mois | -0.63% | -0.63% | -1.29% | -3.99% | -6.99% |
| Perte maximale | -0.98% | -1.32% | -2.04% | -15.98% | -15.98% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| KEOX Funds - ESG Bonds EUR I | reinvestment | 986.7200 | +4.62% | -8.65% | |
| KEOX Funds - ESG Bonds CHF I | reinvestment | 935.3400 | +2.56% | -11.26% | |
| KEOX Funds - ESG Bonds EUR R | reinvestment | 1,466.0601 | +4.26% | -9.61% | |
| KEOX Funds - ESG Bonds CHF R | reinvestment | 1,041.6899 | +2.03% | -12.20% | |
| KEOX Funds -ESG Bonds USD R | reinvestment | 1,350.5400 | +6.06% | -3.53% |
Performance
| CAD | +0.03% | ||
|---|---|---|---|
| 6 Mois | +5.38% | ||
| 1 An | +4.62% | ||
| 3 Ans | -8.65% | ||
| 5 Ans | -4.60% | ||
| Depuis le début | -1.33% | ||
| Année | |||
| 2023 | +8.22% | ||
| 2022 | -14.78% | ||
| 2021 | -0.95% | ||
| 2020 | +2.69% | ||
| 2019 | +5.86% | ||
| 2018 | -2.28% | ||
