Phaidros Funds - Kairos Anleihen D/ LU0948477962 /
| NAV2024-07-26 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3000EUR | -0.05% | paying dividend | Bonds Worldwide | IPConcept (LU) ▶ |
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 | 1.71 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.39% | 3.39% | 3.82% | 5.28% | 5.82% |
| Sharpe ratio | 1.88 | 1.83 | 2.87 | -0.62 | -0.44 |
| Best month | +4.92% | +1.71% | +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 | 97.0300 | +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 | +5.57% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +14.67% | ||
| 3 Years | +1.31% | ||
| 5 Years | +5.88% | ||
| 10 Years | +26.22% | ||
| Since start | +35.41% | ||
| 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
| 2023-08-04 | 3.10 EUR |
| 2022-08-05 | 2.70 EUR |
| 2020-08-05 | 2.43 EUR |
| 2019-08-05 | 2.63 EUR |
| 2018-08-06 | 1.45 EUR |
| 2017-08-07 | 1.45 EUR |
| 2016-08-08 | 1.45 EUR |
| 2015-08-03 | 0.95 EUR |
| 2014-08-18 | 0.70 EUR |
