Phaidros Funds - Kairos Anleihen B/ LU0872914139 /
| NAV2024-07-26 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.8600EUR | -0.05% | reinvestment | Bonds Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.34 | 1.36 | 0.74 | -2.53 | 1.56 | 0.04 | 0.97 | 1.47 | 0.76 | 0.36 | - |
| 2014 | 0.35 | 1.10 | 0.20 | 0.80 | 0.93 | 0.76 | 0.03 | 0.27 | -0.50 | 0.23 | 1.11 | -0.20 | +5.19% |
| 2015 | 1.06 | 1.48 | 0.10 | 0.19 | -0.29 | -2.12 | 0.74 | -1.26 | -3.49 | 3.09 | 1.01 | -2.26 | -1.93% |
| 2016 | -1.94 | -0.07 | 3.70 | 2.31 | -0.08 | -0.29 | 2.16 | 1.71 | -0.06 | 1.18 | -1.12 | 1.83 | +9.60% |
| 2017 | 0.97 | 1.12 | 0.26 | 1.09 | 1.09 | 0.43 | 0.76 | 0.08 | 0.56 | 1.64 | 0.02 | -0.55 | +7.71% |
| 2018 | 0.38 | -0.87 | -0.71 | 0.64 | -1.66 | -0.99 | 1.56 | -0.14 | 0.10 | -1.34 | -1.81 | -0.89 | -5.64% |
| 2019 | 1.95 | 1.99 | 0.66 | 1.48 | -0.84 | 1.68 | 0.92 | 0.59 | -0.27 | -0.08 | 0.42 | 0.94 | +9.81% |
| 2020 | 0.22 | -0.80 | -14.32 | 6.26 | 2.45 | 1.18 | 1.76 | 1.09 | -0.76 | 0.10 | 3.99 | 0.94 | +0.64% |
| 2021 | -0.05 | 0.62 | 0.26 | 0.66 | 0.20 | 0.51 | 0.24 | 0.42 | -0.10 | -0.70 | -0.69 | 0.70 | +2.08% |
| 2022 | -1.50 | -4.13 | -1.79 | -3.10 | -1.70 | -8.60 | 4.51 | -0.35 | -6.59 | 1.96 | 5.22 | -0.77 | -16.37% |
| 2023 | 4.61 | 0.30 | -2.39 | 0.18 | 1.27 | 0.67 | 1.62 | -0.51 | -0.62 | 0.34 | 3.96 | 4.93 | +15.03% |
| 2024 | 1.07 | -0.35 | 1.60 | -0.31 | 0.72 | 1.02 | 1.71 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 3.40% | 3.83% | 5.28% | 5.82% |
| Sharpe ratio | 1.88 | 1.82 | 2.87 | -0.62 | -0.44 |
| Best month | +4.93% | +1.71% | +4.93% | +5.22% | +6.26% |
| Worst month | -0.35% | -0.35% | -0.62% | -8.60% | -14.32% |
| Maximum loss | -1.24% | -1.24% | -2.01% | -22.78% | -22.78% |
| Outperformance | -0.16% | - | +2.99% | +5.74% | +15.13% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Phaidros Funds - Kairos Anleihen... | paying dividend | 97.0300 | +14.85% | +1.59% | |
| Phaidros Funds - Kairos Anleihen... | reinvestment | 137.8600 | +14.67% | +1.29% | |
| Phaidros Funds - Kairos Anleihen... | paying dividend | 116.3000 | +14.67% | +1.31% | |
| Phaidros Funds - Kairos Anleihen... | reinvestment | 129.6300 | +14.11% | -0.24% | |
| Phaidros Funds - Kairos Anleihen... | paying dividend | 114.1500 | +14.11% | -0.32% |
Performance
| YTD | +5.58% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +14.67% | ||
| 3 Years | +1.29% | ||
| 5 Years | +5.88% | ||
| 10 Years | +26.42% | ||
| Since start | +37.86% | ||
| Year | |||
| 2023 | +15.03% | ||
| 2022 | -16.37% | ||
| 2021 | +2.08% | ||
| 2020 | +0.64% | ||
| 2019 | +9.81% | ||
| 2018 | -5.64% | ||
| 2017 | +7.71% | ||
| 2016 | +9.60% | ||
| 2015 | -1.93% | ||
