Phaidros Funds - Kairos Anleihen A/  LU0872913917  /

Fonds
NAV5/22/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
126.5500EUR +0.09% reinvestment Bonds Worldwide IPConcept (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 0.26 1.31 0.67 -2.56 1.51 -0.01 0.92 1.42 0.73 0.31 -
2014 0.31 1.06 0.15 0.76 0.89 0.72 -0.02 0.24 -0.55 0.19 1.05 -0.23 +4.66%
2015 1.02 1.44 -0.03 0.14 -0.34 -2.16 0.70 -1.30 -3.54 3.04 0.97 -2.31 -2.53%
2016 -1.98 -0.12 3.66 2.26 -0.13 -0.35 2.19 1.68 -0.11 1.14 -1.16 1.79 +9.09%
2017 0.92 1.09 0.22 1.05 1.04 0.39 0.72 0.00 0.52 1.61 -0.04 -0.62 +7.12%
2018 0.34 -0.93 -0.77 0.59 -1.70 -1.03 1.50 -0.18 0.06 -1.39 -1.85 -0.93 -6.18%
2019 1.91 1.94 0.62 1.48 -0.89 1.65 0.87 0.55 -0.32 -0.12 0.38 0.90 +9.29%
2020 0.18 -0.87 -14.46 6.21 2.40 1.12 1.75 1.13 -0.88 0.09 3.91 0.89 -0.01%
2021 -0.09 0.57 0.23 0.62 0.16 0.47 0.19 0.38 -0.13 -0.71 -0.69 0.63 +1.63%
2022 -1.55 -4.17 -1.84 -3.14 -1.75 -8.64 4.46 -0.40 -6.62 1.91 5.18 -0.81 -16.83%
2023 4.56 0.26 -2.44 0.14 1.22 0.63 1.58 -0.55 -0.67 0.29 3.91 4.88 +14.41%
2024 1.02 -0.39 1.56 -0.36 0.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.65% 3.97% 3.90% 5.25% 5.82%
Sharpe ratio 0.99 3.62 2.47 -0.84 -0.55
Best month +4.88% +4.88% +4.88% +5.18% +6.21%
Worst month -0.39% -0.39% -0.67% -8.64% -14.46%
Maximum loss -1.26% -1.26% -2.05% -23.18% -23.18%
Outperformance -0.41% - +2.46% +3.96% +11.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Phaidros Funds - Kairos Anleihen... paying dividend 94.6400 +14.23% +0.20%
Phaidros Funds - Kairos Anleihen... reinvestment 134.5100 +14.05% -0.20%
Phaidros Funds - Kairos Anleihen... paying dividend 113.4800 +14.06% -0.16%
Phaidros Funds - Kairos Anleihen... paying dividend 111.4300 +13.44% -1.82%
Phaidros Funds - Kairos Anleihen... reinvestment 126.5500 +13.45% -1.73%

Performance

YTD  
+2.80%
6 Months  
+8.65%
1 Year  
+13.45%
3 Years
  -1.73%
5 Years  
+3.00%
10 Years  
+18.15%
Since start  
+26.55%
Year
2023  
+14.41%
2022
  -16.83%
2021  
+1.63%
2020
  -0.01%
2019  
+9.29%
2018
  -6.18%
2017  
+7.12%
2016  
+9.09%
2015
  -2.53%