Swiss Rock (Lux) Abs.Ret. B.F. ESG D CHF/ LU1048648726 /
NAV2024-06-05 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7300CHF | -0.10% | reinvestment | Bonds Worldwide | LRI Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.31 | 1.46 | 0.00 | - |
2021 | -0.10 | 0.21 | -0.21 | 0.21 | -0.10 | 0.00 | -0.10 | -0.10 | 0.10 | -0.21 | -0.82 | 0.42 | -0.72% |
2022 | -0.52 | -1.25 | 0.32 | -0.74 | 0.63 | -2.42 | 0.86 | -0.64 | -0.65 | 0.00 | 0.97 | 0.32 | -3.11% |
2023 | 0.32 | -0.21 | 0.00 | 0.32 | -0.11 | 0.11 | 0.64 | -0.11 | 0.32 | 0.00 | 0.63 | 0.63 | +2.56% |
2024 | 0.21 | 0.21 | 0.62 | 0.10 | 0.21 | 0.00 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.18% | 1.24% | 1.42% | 1.96% | -% |
Sharpe ratio | -0.47 | 0.04 | -0.18 | - | - |
Best month | +0.63% | +0.63% | +0.64% | +0.97% | - |
Worst month | 0.00% | 0.00% | -0.11% | -2.42% | - |
Maximum loss | -0.41% | -0.42% | -0.74% | -5.44% | - |
Outperformance | -0.74% | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swiss Rock (Lux) Abs.Ret. B.F. E... | reinvestment | 10.4500 | +5.77% | +3.36% | |
Swiss Rock (Lux) Abs.Ret. B.F. E... | reinvestment | 9.7300 | +3.51% | 0.00% | |
Swiss Rock (Lux) Abs.Ret. B.F. E... | reinvestment | 8.6700 | +6.25% | -7.27% | |
Swiss Rock (Lux) - Absolute Retu... | reinvestment | 12.0500 | +5.33% | +1.86% | |
Swiss Rock (Lux) - Absolute Retu... | reinvestment | 9.8100 | +3.05% | -1.70% |
Performance
YTD | +1.35% | ||
---|---|---|---|
6 Months | +1.88% | ||
1 Year | +3.51% | ||
3 Years | 0.00% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.46% | ||
Year | |||
2023 | +2.56% | ||
2022 | -3.11% | ||
2021 | -0.72% |