Phaidros Funds - Kairos Anleihen D/  LU0948477962  /

Fonds
NAV7/18/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
116.3000EUR -0.08% paying dividend Bonds Worldwide IPConcept (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 0.98 1.46 0.77 0.37 -
2014 0.35 1.11 0.19 0.79 0.94 0.77 0.01 0.27 -0.51 0.23 1.11 -0.19 +5.17%
2015 1.08 1.51 -0.08 0.18 -0.29 -2.11 0.74 -1.25 -3.50 3.10 1.00 -2.26 -2.07%
2016 -1.92 -0.08 3.71 2.32 -0.07 -0.30 2.16 1.71 -0.06 1.18 -1.12 1.85 +9.62%
2017 0.96 1.12 0.27 1.09 1.09 0.44 0.77 0.06 0.57 1.64 0.02 -0.56 +7.71%
2018 0.38 -0.88 -0.73 0.63 -1.65 -0.99 1.55 -0.13 0.10 -1.34 -1.80 -0.89 -5.66%
2019 1.96 1.98 0.66 1.48 -0.86 1.69 0.92 0.58 -0.27 -0.08 0.42 0.95 +9.81%
2020 0.22 -0.80 -14.33 6.26 2.45 1.17 1.75 1.09 -0.76 0.11 4.00 0.94 +0.63%
2021 -0.05 0.62 0.26 0.65 0.20 0.51 0.24 0.42 -0.10 -0.69 -0.68 0.70 +2.09%
2022 -1.50 -4.12 -1.78 -3.11 -1.69 -8.59 4.50 -0.35 -6.59 1.96 5.23 -0.77 -16.37%
2023 4.61 0.30 -2.40 0.19 1.26 0.67 1.62 -0.50 -0.62 0.34 3.96 4.92 +15.03%
2024 1.07 -0.35 1.60 -0.31 0.72 1.02 1.79 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.45% 3.45% 3.82% 5.29% 5.82%
Sharpe ratio 2.05 2.10 3.08 -0.61 -0.42
Best month +4.92% +1.79% +4.92% +5.23% +6.26%
Worst month -0.35% -0.35% -0.62% -8.59% -14.33%
Maximum loss -1.24% -1.24% -2.01% -22.75% -22.75%
Outperformance -0.59% - +1.65% +4.20% +13.30%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Phaidros Funds - Kairos Anleihen... paying dividend 97.0200 +15.61% +1.66%
Phaidros Funds - Kairos Anleihen... reinvestment 137.8600 +15.43% +1.36%
Phaidros Funds - Kairos Anleihen... paying dividend 116.3000 +15.43% +1.39%
Phaidros Funds - Kairos Anleihen... paying dividend 114.1500 +14.85% -0.25%
Phaidros Funds - Kairos Anleihen... reinvestment 129.6300 +14.86% -0.17%

Performance

YTD  
+5.66%
6 Months  
+5.30%
1 Year  
+15.43%
3 Years  
+1.39%
5 Years  
+6.36%
10 Years  
+26.40%
Since start  
+35.52%
Year
2023  
+15.03%
2022
  -16.37%
2021  
+2.09%
2020  
+0.63%
2019  
+9.81%
2018
  -5.66%
2017  
+7.71%
2016  
+9.62%
2015
  -2.07%
 

Dividends

8/4/2023 3.10 EUR
8/5/2022 2.70 EUR
8/5/2020 2.43 EUR
8/5/2019 2.63 EUR
8/6/2018 1.45 EUR
8/7/2017 1.45 EUR
8/8/2016 1.45 EUR
8/3/2015 0.95 EUR
8/18/2014 0.70 EUR