Swiss Rock (Lux) - Absolute Return Bond Fund Plus ESG C/ LU0558817150 /
NAV5/30/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2100CHF | -0.10% | reinvestment | Bonds Worldwide | LRI Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | 0.20 | -0.50 | 0.30 | 0.20 | -0.40 | 0.51 | -1.41 | -1.53 | 1.66 | -1.53 | 1.04 | -2.40% |
2012 | 1.33 | 1.11 | 0.20 | -0.20 | -0.40 | 0.50 | 1.30 | 0.79 | 0.29 | 0.59 | 0.29 | 0.48 | +6.45% |
2013 | 0.29 | 0.10 | 0.29 | 0.76 | 0.09 | -1.71 | 0.68 | -0.10 | 0.29 | 0.76 | 0.00 | 0.00 | +1.44% |
2014 | 0.19 | 0.38 | 0.09 | 0.28 | 0.38 | 0.09 | 0.19 | 0.19 | 0.09 | 0.09 | 0.19 | -0.09 | +2.09% |
2015 | 0.37 | 0.37 | -0.46 | -0.19 | -0.37 | -1.40 | 0.28 | -0.66 | -1.61 | 1.25 | 0.29 | -0.95 | -3.07% |
2016 | -1.05 | -0.29 | 1.65 | 0.76 | -0.19 | -0.29 | 1.14 | 0.28 | -0.19 | 0.00 | -0.57 | 0.00 | +1.25% |
2017 | -0.09 | 0.00 | -0.19 | 0.19 | -0.09 | 0.09 | 0.28 | -0.28 | 0.00 | 0.19 | -0.28 | -0.28 | -0.47% |
2018 | 0.19 | -0.47 | -0.67 | 0.00 | -1.06 | -0.29 | 0.19 | -0.39 | 0.20 | -0.39 | -0.78 | -0.20 | -3.62% |
2019 | 0.30 | 0.30 | 0.39 | 0.39 | -0.58 | 0.59 | 0.39 | -0.29 | -0.10 | 0.10 | 0.10 | 0.49 | +2.07% |
2020 | -0.29 | -0.97 | -6.66 | 2.41 | 1.23 | 1.11 | 1.10 | 0.50 | -0.39 | 0.20 | 1.48 | 0.19 | -0.39% |
2021 | -0.10 | 0.19 | -0.29 | 0.10 | -0.10 | 0.00 | -0.29 | 0.00 | -0.10 | -0.20 | -1.08 | 0.49 | -1.36% |
2022 | -0.49 | -1.88 | 0.60 | -0.90 | -0.30 | -1.83 | 0.83 | -0.51 | -0.93 | 0.31 | 1.55 | 0.20 | -3.35% |
2023 | 0.71 | -0.10 | -0.71 | 0.41 | 0.00 | 0.20 | 0.71 | -0.10 | 0.20 | -0.10 | 1.01 | 0.80 | +3.06% |
2024 | 0.10 | 0.10 | 0.59 | 0.10 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.17% | 1.21% | 1.38% | 1.67% | 2.20% |
Sharpe ratio | -1.37 | -0.29 | -0.10 | -2.40 | - |
Best month | +0.80% | +1.01% | +1.01% | +1.55% | +2.41% |
Worst month | 0.00% | 0.00% | -0.10% | -1.88% | -6.66% |
Maximum loss | -0.39% | -0.40% | -0.80% | -6.80% | -9.28% |
Outperformance | +0.54% | - | +3.49% | -3.63% | -12.16% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ... | reinvestment | 9.1500 | +8.28% | -5.48% | |
Swiss Rock (Lux) - Absolute Retu... | reinvestment | 11.4500 | +6.71% | +4.57% | |
Swiss Rock (Lux) - Absolute Retu... | reinvestment | 10.6000 | +4.23% | +0.95% | |
Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ... | reinvestment | 12.0300 | +7.89% | +8.57% | |
Swiss Rock (Lux) - Absolute Retu... | reinvestment | 11.2000 | +6.06% | +3.51% | |
Swiss Rock (Lux) - Absolute Retu... | reinvestment | 10.2100 | +3.65% | -0.68% |
Performance
YTD | +0.89% | ||
---|---|---|---|
6 Months | +1.69% | ||
1 Year | +3.65% | ||
3 Years | -0.68% | ||
5 Years | 0.00% | ||
10 Years | -4.40% | ||
Since start | +2.10% | ||
Year | |||
2023 | +3.06% | ||
2022 | -3.35% | ||
2021 | -1.36% | ||
2020 | -0.39% | ||
2019 | +2.07% | ||
2018 | -3.62% | ||
2017 | -0.47% | ||
2016 | +1.25% | ||
2015 | -3.07% |