Solidum Cat Bd.Fd.R USD/ LI0049587293 /
| NAV2024-03-28 | Chg.+6.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,741.6000USD | +0.35% | reinvestment | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 0.98 | 0.40 | - |
| 2010 | - | - | 2.48 | 0.33 | 0.96 | -0.01 | - | 0.86 | 1.52 | - | 0.88 | 0.45 | +7.69% |
| 2011 | 0.51 | 0.13 | -3.39 | - | 0.53 | 0.49 | - | 0.68 | 0.35 | 0.74 | 0.41 | - | +0.38% |
| 2012 | 0.42 | -0.25 | - | 0.25 | 0.42 | - | 0.99 | 0.60 | - | 0.63 | 0.29 | 0.69 | +4.11% |
| 2013 | 0.50 | 0.58 | 0.56 | 0.35 | 0.15 | 0.00 | 0.12 | 0.63 | 0.71 | 0.47 | 0.26 | 0.21 | +4.64% |
| 2014 | 0.22 | 0.18 | 0.19 | 0.11 | -0.07 | -0.02 | 0.16 | 0.26 | 0.37 | 0.39 | 0.00 | 0.37 | +2.17% |
| 2015 | 0.19 | 0.03 | 0.03 | 0.08 | -0.08 | -0.07 | 0.15 | 0.37 | 0.55 | -0.82 | 0.10 | 0.21 | +0.72% |
| 2016 | -0.08 | 1.25 | 0.37 | 0.30 | 0.23 | 0.29 | 0.27 | 0.52 | 0.67 | 0.41 | 0.21 | 0.18 | +4.71% |
| 2017 | 0.44 | 0.18 | 0.17 | -0.08 | 0.34 | 0.39 | 0.41 | 0.42 | -7.44 | 0.55 | 0.71 | 2.40 | -1.81% |
| 2018 | 1.59 | 0.30 | 0.21 | 0.44 | 0.44 | 0.85 | 0.48 | 0.70 | 0.18 | -0.43 | -0.74 | 0.07 | +4.17% |
| 2019 | 0.70 | 0.21 | -0.48 | 0.22 | -0.56 | 0.23 | 0.32 | -0.56 | 3.11 | 1.32 | -0.11 | 0.64 | +5.10% |
| 2020 | 1.01 | -0.83 | -1.78 | 0.44 | 0.31 | 0.89 | 0.91 | 1.13 | 1.46 | 0.66 | 0.31 | 0.42 | +5.01% |
| 2021 | 0.50 | -0.86 | 1.40 | 0.61 | 0.53 | 0.66 | 0.40 | -0.21 | 0.13 | 0.81 | 0.61 | 0.25 | +4.91% |
| 2022 | 0.29 | -0.09 | -0.11 | -0.28 | 0.00 | -0.40 | 0.22 | -0.03 | -5.99 | 0.38 | 1.29 | 0.78 | -4.07% |
| 2023 | 1.29 | 1.23 | 1.31 | 1.15 | 0.92 | 1.52 | 0.90 | 1.39 | 1.19 | 1.19 | 0.90 | 1.01 | +14.93% |
| 2024 | 1.33 | 1.30 | 0.99 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | 0.44% | 4.32% | 3.78% |
| Sharpe ratio | - | - | 25.00 | 0.46 | 0.47 |
| Best month | +1.33% | +1.33% | +1.52% | +1.52% | +3.11% |
| Worst month | +0.99% | +0.90% | +0.90% | -5.99% | -5.99% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -7.61% | -7.61% |
| Outperformance | +3.18% | - | +0.54% | +16.23% | +16.87% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Solidum Cat Bd.Fd.I2 EUR | reinvestment | 111,692.8125 | +11.69% | - | |
| Solidum Cat Bd.Fd.R EUR | reinvestment | 1,479.4399 | +12.37% | +11.90% | |
| Solidum Cat Bd.Fd.R USD | reinvestment | 1,741.6000 | +14.69% | +18.68% | |
| Solidum Cat Bd.Fd.R CHF | reinvestment | 1,355.9700 | +10.18% | +9.32% |
Performance
| YTD | +3.66% | ||
|---|---|---|---|
| 6 Months | +6.91% | ||
| 1 Year | +14.69% | ||
| 3 Years | +18.68% | ||
| 5 Years | +31.77% | ||
| Since start | +74.16% | ||
| Year | |||
| 2023 | +14.93% | ||
| 2022 | -4.07% | ||
| 2021 | +4.91% | ||
| 2020 | +5.01% | ||
| 2019 | +5.10% | ||
| 2018 | +4.17% | ||
| 2017 | -1.81% | ||
| 2016 | +4.71% | ||
| 2015 | +0.72% | ||
