Phaidros Funds - Kairos Anleihen E/ LU1640794902 /
| NAV10/14/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.3000EUR | -0.07% | paying dividend | Bonds Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.59 | - |
| 2018 | 0.46 | -0.98 | -0.75 | 0.71 | -1.70 | -0.98 | 1.57 | -1.00 | 0.11 | -1.33 | -1.80 | -0.88 | -6.41% |
| 2019 | 1.96 | 2.00 | 0.67 | 1.63 | -0.91 | 1.85 | 1.05 | 0.63 | -0.27 | -0.05 | 0.46 | 1.04 | +10.48% |
| 2020 | 0.28 | -0.83 | -14.69 | 6.27 | 2.46 | 1.18 | 1.81 | 1.19 | -0.83 | 0.15 | 4.39 | 1.07 | +0.90% |
| 2021 | -0.03 | 0.70 | 0.28 | 0.72 | 0.23 | 0.59 | 0.26 | 0.47 | -0.09 | -0.75 | -0.76 | 0.81 | +2.44% |
| 2022 | -1.62 | -4.12 | -1.78 | -3.08 | -1.69 | -8.59 | 4.51 | -0.33 | -6.58 | 1.97 | 5.24 | -0.76 | -16.36% |
| 2023 | 4.63 | 0.31 | -2.39 | 0.19 | 1.29 | 0.68 | 1.64 | -0.50 | -0.62 | 0.36 | 3.97 | 4.94 | +15.20% |
| 2024 | 1.09 | -0.33 | 1.61 | -0.30 | 0.74 | 1.03 | 2.08 | 1.11 | 1.97 | -0.03 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 3.24% | 3.71% | 5.33% | 5.86% |
| Sharpe ratio | 2.76 | 3.22 | 4.35 | -0.29 | -0.19 |
| Best month | +4.94% | +2.08% | +4.94% | +5.24% | +6.27% |
| Worst month | -0.33% | -0.30% | -0.33% | -8.59% | -14.69% |
| Maximum loss | -1.23% | -1.10% | -1.34% | -22.20% | -22.83% |
| Outperformance | +0.13% | - | +3.99% | +6.12% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Phaidros Funds - Kairos Anleihen... | paying dividend | 97.3000 | +18.54% | +5.56% | |
| Phaidros Funds - Kairos Anleihen... | reinvestment | 142.4300 | +18.36% | +5.18% | |
| Phaidros Funds - Kairos Anleihen... | paying dividend | 116.6600 | +18.35% | +5.20% | |
| Phaidros Funds - Kairos Anleihen... | reinvestment | 133.8300 | +17.84% | +3.60% | |
| Phaidros Funds - Kairos Anleihen... | paying dividend | 114.9800 | +17.85% | +3.56% |
Performance
| YTD | +9.21% | ||
|---|---|---|---|
| 6 Months | +6.48% | ||
| 1 Year | +18.54% | ||
| 3 Years | +5.56% | ||
| 5 Years | +10.58% | ||
| 10 Years | - | ||
| Since start | +11.64% | ||
| Year | |||
| 2023 | +15.20% | ||
| 2022 | -16.36% | ||
| 2021 | +2.44% | ||
| 2020 | +0.90% | ||
| 2019 | +10.48% | ||
| 2018 | -6.41% | ||
Dividends
| 8/5/2024 | 2.90 EUR |
| 8/4/2023 | 2.70 EUR |
| 8/5/2022 | 2.30 EUR |
| 8/5/2020 | 2.16 EUR |
| 8/5/2019 | 2.31 EUR |
