Swiss Rock (Lux) Abs.Ret. B.F. ESG B EUR/ LU1048648569 /
NAV30/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4500EUR | +0.10% | reinvestment | Bonds Worldwide | LRI Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 0.41 | 0.51 | -0.60 | 0.81 | 0.50 | -0.20 | 0.00 | 0.10 | 0.10 | 0.60 | - |
2020 | -0.20 | -1.00 | -5.83 | 2.35 | 1.15 | 1.13 | 1.02 | 0.50 | -0.30 | 0.30 | 1.41 | 0.00 | +0.30% |
2021 | -0.10 | 0.30 | -0.20 | 0.20 | -0.10 | 0.10 | -0.20 | 0.00 | 0.00 | -0.10 | -0.89 | 0.40 | -0.59% |
2022 | -0.40 | -1.30 | 0.41 | -0.71 | -0.30 | -1.73 | 0.83 | -0.51 | -0.72 | 0.10 | 1.14 | 0.41 | -2.79% |
2023 | 0.51 | -0.10 | 0.10 | 0.41 | 0.10 | 0.30 | 0.81 | 0.10 | 0.50 | 0.10 | 1.00 | 0.79 | +4.71% |
2024 | 0.39 | 0.39 | 0.68 | 0.29 | 0.48 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.02% | 1.08% | 1.04% | 1.42% | 1.92% |
Sharpe ratio | 1.77 | 2.27 | 2.10 | -1.89 | -1.39 |
Best month | +0.79% | +1.00% | +1.00% | +1.14% | +2.35% |
Worst month | +0.29% | +0.29% | +0.10% | -1.73% | -5.83% |
Maximum loss | -0.38% | -0.38% | -0.40% | -5.43% | -8.04% |
Outperformance | +0.16% | - | +0.11% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swiss Rock (Lux) Abs.Ret. B.F. E... | reinvestment | 10.4500 | +5.98% | +3.36% | |
Swiss Rock (Lux) Abs.Ret. B.F. E... | reinvestment | 9.7300 | +3.62% | 0.00% | |
Swiss Rock (Lux) Abs.Ret. B.F. E... | reinvestment | 8.7400 | +7.37% | -6.92% | |
Swiss Rock (Lux) - Absolute Retu... | reinvestment | 12.0500 | +5.52% | +1.86% | |
Swiss Rock (Lux) - Absolute Retu... | reinvestment | 9.8100 | +3.15% | -1.70% |
Performance
YTD | +2.25% | ||
---|---|---|---|
6 Months | +3.06% | ||
1 Year | +5.98% | ||
3 Years | +3.36% | ||
5 Years | +5.77% | ||
10 Years | - | ||
Since start | +6.31% | ||
Year | |||
2023 | +4.71% | ||
2022 | -2.79% | ||
2021 | -0.59% | ||
2020 | +0.30% |