KEOX Funds -ESG Bonds USD R/ LI0185254765 /
| NAV28/05/2024 | Chg.-0.6599 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,357.0601USD | -0.05% | reinvestment | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.37 | -0.82 | 1.03 | - |
| 2017 | -0.35 | 1.00 | 0.15 | 0.59 | 0.27 | -0.43 | 0.64 | 0.39 | 0.41 | 2.54 | 0.04 | -0.18 | +5.14% |
| 2018 | 0.13 | -0.40 | -0.17 | 0.43 | -0.36 | -0.02 | 0.88 | -0.02 | 0.01 | -0.05 | -0.69 | 0.28 | 0.00% |
| 2019 | 1.69 | 0.93 | 1.04 | 0.97 | -0.49 | 1.45 | 0.67 | 1.09 | 0.33 | 0.10 | -0.16 | 0.24 | +8.13% |
| 2020 | 1.26 | -0.27 | -6.69 | 3.41 | 0.92 | 1.54 | 1.53 | 0.21 | 0.14 | 0.46 | 1.50 | 0.54 | +4.29% |
| 2021 | 0.00 | -0.52 | 0.59 | 0.09 | -0.38 | 0.44 | 0.28 | 0.00 | -0.43 | -0.56 | 0.71 | 0.22 | +0.42% |
| 2022 | -0.98 | -1.99 | -1.59 | -2.10 | -0.97 | -3.34 | 3.54 | -2.69 | -3.31 | 0.40 | 2.69 | -3.44 | -13.19% |
| 2023 | 3.53 | -1.56 | 1.92 | 0.20 | 0.33 | 0.08 | 0.88 | 0.21 | -1.17 | 0.27 | 2.55 | 2.91 | +10.48% |
| 2024 | 0.20 | -0.53 | 1.24 | -0.57 | 0.53 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.46% | 2.81% | 3.24% | 4.22% | 4.04% |
| Ratio de Sharpe | -0.71 | 1.79 | 0.94 | -1.12 | -0.69 |
| Le meilleur mois | +2.91% | +2.91% | +2.91% | +3.54% | +3.54% |
| Le plus défavorable mois | -0.57% | -0.57% | -1.17% | -3.44% | -6.69% |
| Perte maximale | -0.94% | -1.19% | -1.80% | -14.03% | -14.03% |
| Surperformance | +3.49% | - | +4.53% | +11.15% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| KEOX Funds - ESG Bonds EUR I | reinvestment | 990.6100 | +5.20% | -8.08% | |
| KEOX Funds - ESG Bonds CHF I | reinvestment | 937.2500 | +3.08% | -10.82% | |
| KEOX Funds - ESG Bonds EUR R | reinvestment | 1,471.4500 | +4.83% | -9.05% | |
| KEOX Funds - ESG Bonds CHF R | reinvestment | 1,043.3101 | +2.53% | -11.79% | |
| KEOX Funds -ESG Bonds USD R | reinvestment | 1,357.0601 | +6.79% | -2.85% |
Performance
| CAD | +0.81% | ||
|---|---|---|---|
| 6 Mois | +4.27% | ||
| 1 An | +6.79% | ||
| 3 Ans | -2.85% | ||
| 5 Ans | +5.01% | ||
| 10 ans | - | ||
| Depuis le début | +14.92% | ||
| Année | |||
| 2023 | +10.48% | ||
| 2022 | -13.19% | ||
| 2021 | +0.42% | ||
| 2020 | +4.29% | ||
| 2019 | +8.13% | ||
| 2018 | 0.00% | ||
| 2017 | +5.14% | ||
