Swiss Rock (Lux) - Absolute Return Bond Fund Plus ESG B/ LU0851164367 /
NAV16/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.4300EUR | 0.00% | reinvestment | Bonds Worldwide | LRI Invest ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 0.70 | - |
2013 | -0.20 | 0.40 | 0.40 | 0.89 | 0.20 | -1.75 | 0.79 | -0.10 | 0.39 | 0.88 | 0.10 | 0.10 | +2.08% |
2014 | 0.29 | 0.48 | 0.19 | 0.38 | 0.38 | 0.38 | 0.19 | 0.28 | 0.09 | 0.19 | 0.28 | 0.00 | +3.20% |
2015 | 0.38 | 0.56 | 0.00 | -0.09 | -0.28 | -1.12 | 0.38 | -0.47 | -1.70 | 1.35 | 0.38 | -0.76 | -1.41% |
2016 | -0.86 | -0.19 | 1.83 | 0.76 | -0.28 | -0.19 | 1.32 | 0.47 | -0.19 | 0.00 | -0.46 | 0.28 | +2.48% |
2017 | -0.09 | 0.09 | 0.00 | 0.19 | 0.00 | 0.28 | 0.37 | -0.18 | 0.09 | 0.28 | -0.18 | -0.28 | +0.56% |
2018 | 0.28 | -0.37 | -0.65 | 0.19 | -0.93 | -0.28 | 0.38 | -0.28 | 0.28 | -0.38 | -0.66 | -0.19 | -2.59% |
2019 | 0.38 | 0.47 | 0.38 | 0.56 | -0.56 | 0.66 | 0.56 | -0.19 | 0.00 | 0.28 | 0.09 | 0.65 | +3.32% |
2020 | -0.28 | -1.01 | -6.61 | 2.49 | 1.36 | 1.15 | 1.14 | 0.66 | -0.37 | 0.37 | 1.68 | 0.18 | +0.46% |
2021 | 0.00 | 0.27 | -0.27 | 0.18 | 0.00 | 0.00 | -0.18 | 0.09 | 0.00 | -0.18 | -1.01 | 0.56 | -0.55% |
2022 | -0.55 | -1.76 | 0.66 | -0.84 | -0.28 | -1.80 | 0.96 | -0.38 | -0.96 | 0.39 | 1.73 | 0.47 | -2.39% |
2023 | 0.75 | 0.09 | -0.56 | 0.66 | 0.19 | 0.47 | 0.93 | 0.18 | 0.37 | 0.09 | 1.28 | 1.08 | +5.66% |
2024 | 0.45 | 0.27 | 0.71 | 0.35 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.23% | 1.28% | 1.26% | 1.69% | 2.23% |
Indice di Sharpe | 1.29 | 2.84 | 2.31 | -1.40 | -1.10 |
Mese migliore | +1.08% | +1.28% | +1.28% | +1.73% | +2.49% |
Mese peggiore | +0.18% | +0.18% | +0.09% | -1.80% | -6.61% |
Perdita massima | -0.44% | -0.44% | -0.44% | -5.93% | -9.37% |
Outperformance | +0.97% | - | +1.81% | -0.40% | -0.69% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ... | reinvestment | 9.1700 | +8.39% | -4.88% | |
Swiss Rock (Lux) - Absolute Retu... | reinvestment | 11.4300 | +6.72% | +4.38% | |
Swiss Rock (Lux) - Absolute Retu... | reinvestment | 10.6000 | +4.33% | +0.86% | |
Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ... | reinvestment | 12.0100 | +8.00% | +8.30% | |
Swiss Rock (Lux) - Absolute Retu... | reinvestment | 11.1800 | +6.07% | +3.23% | |
Swiss Rock (Lux) - Absolute Retu... | reinvestment | 10.2100 | +3.76% | -0.68% |
Prestazione
YTD | +1.96% | ||
---|---|---|---|
6 mesi | +3.63% | ||
1 anno | +6.72% | ||
3 anni | +4.38% | ||
5 anni | +7.02% | ||
10 anni | +8.96% | ||
Dall'inizio | +14.30% | ||
Anno | |||
2023 | +5.66% | ||
2022 | -2.39% | ||
2021 | -0.55% | ||
2020 | +0.46% | ||
2019 | +3.32% | ||
2018 | -2.59% | ||
2017 | +0.56% | ||
2016 | +2.48% | ||
2015 | -1.41% |