KEOX Funds - Global ESG Bond Selection EUR I/ LI1246613494 /
| NAV2024-06-06 | Chg.-1.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 995.2000EUR | -0.16% | paying dividend | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.49 | -0.65 | 0.01 | -0.05 | -1.71 | -0.18 | 2.44 | 2.54 | - |
| 2024 | -0.28 | -1.19 | 0.83 | -1.45 | 0.40 | 0.59 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.45% | 3.51% | 3.72% | -% | -% |
| Sharpe ratio | -1.84 | -0.96 | -0.62 | - | - |
| Best month | +2.54% | +2.54% | +2.54% | - | - |
| Worst month | -1.45% | -1.45% | -1.71% | - | - |
| Maximum loss | -2.21% | -2.62% | -3.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEOX Funds - Global ESG Bond Sel... | paying dividend | 978.0700 | -0.68% | - | |
| KEOX Funds - Global ESG Bond Sel... | paying dividend | 995.2000 | +1.43% | - | |
| KEOX Funds - Global ESG Bond Sel... | paying dividend | 1,014.5000 | +3.23% | - |
Performance
| YTD | -1.12% | ||
|---|---|---|---|
| 6 Months | +0.19% | ||
| 1 Year | +1.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.70% | ||
| Year | |||
Dividends
| 2024-04-29 | 11.72 EUR |
