Phaidros Funds - Kairos Anleihen C/ LU0872914485 /
| NAV2024-07-26 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.1500EUR | -0.04% | paying dividend | Bonds Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.25 | 1.30 | 0.69 | -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 | -0.05 | 0.24 | -0.56 | 0.19 | 1.07 | -0.25 | +4.61% |
| 2015 | 1.04 | 1.47 | -0.24 | 0.14 | -0.33 | -2.17 | 0.69 | -1.30 | -3.54 | 3.04 | 0.96 | -2.31 | -2.71% |
| 2016 | -1.96 | -0.13 | 3.66 | 2.27 | -0.12 | -0.35 | 2.19 | 1.68 | -0.11 | 1.14 | -1.17 | 1.81 | +9.12% |
| 2017 | 0.92 | 1.08 | 0.22 | 1.05 | 1.05 | 0.39 | 0.72 | 0.03 | 0.53 | 1.59 | -0.03 | -0.61 | +7.16% |
| 2018 | 0.34 | -0.94 | -0.77 | 0.59 | -1.70 | -1.04 | 1.50 | -0.18 | 0.06 | -1.39 | -1.85 | -0.93 | -6.18% |
| 2019 | 1.90 | 1.94 | 0.62 | 1.49 | -0.89 | 1.66 | 0.88 | 0.54 | -0.31 | -0.12 | 0.38 | 0.90 | +9.31% |
| 2020 | 0.18 | -0.84 | -14.48 | 6.21 | 2.40 | 1.13 | 1.75 | 1.13 | -0.89 | 0.09 | 3.97 | 0.90 | +0.06% |
| 2021 | -0.09 | 0.58 | 0.22 | 0.61 | 0.16 | 0.47 | 0.19 | 0.38 | -0.14 | -0.73 | -0.72 | 0.66 | +1.59% |
| 2022 | -1.60 | -4.17 | -1.83 | -3.14 | -1.74 | -8.64 | 4.46 | -0.40 | -6.62 | 1.90 | 5.18 | -0.81 | -16.86% |
| 2023 | 4.55 | 0.27 | -2.45 | 0.14 | 1.23 | 0.63 | 1.57 | -0.55 | -0.67 | 0.29 | 3.91 | 4.89 | +14.40% |
| 2024 | 1.01 | -0.39 | 1.57 | -0.36 | 0.69 | 1.00 | 1.69 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 3.39% | 3.83% | 5.28% | 5.82% |
| Sharpe ratio | 1.74 | 1.69 | 2.72 | -0.72 | -0.53 |
| Best month | +4.89% | +1.69% | +4.89% | +5.18% | +6.21% |
| Worst month | -0.39% | -0.39% | -0.67% | -8.64% | -14.48% |
| Maximum loss | -1.26% | -1.26% | -2.05% | -23.25% | -23.25% |
| Outperformance | -0.41% | - | +2.52% | +4.05% | +12.09% |
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 | +5.30% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | +14.11% | ||
| 3 Years | -0.32% | ||
| 5 Years | +3.08% | ||
| 10 Years | +19.67% | ||
| Since start | +29.41% | ||
| Year | |||
| 2023 | +14.40% | ||
| 2022 | -16.86% | ||
| 2021 | +1.59% | ||
| 2020 | +0.06% | ||
| 2019 | +9.31% | ||
| 2018 | -6.18% | ||
| 2017 | +7.16% | ||
| 2016 | +9.12% | ||
| 2015 | -2.71% | ||
Dividends
| 2023-08-04 | 2.50 EUR |
| 2022-08-05 | 1.90 EUR |
| 2020-08-05 | 1.75 EUR |
| 2019-08-05 | 1.96 EUR |
| 2018-08-06 | 1.30 EUR |
| 2017-08-07 | 1.30 EUR |
| 2016-08-08 | 1.30 EUR |
| 2015-08-03 | 0.90 EUR |
| 2014-08-18 | 0.80 EUR |
