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Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG E H/  LU1090786119  /

Fonds
NAV2024-05-16 Chg.0.0000 Type of yield Investment Focus Investment company
12.0100USD 0.00% reinvestment Bonds Worldwide LRI Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.28 1.57 0.36 -
2021 0.00 0.18 -0.09 0.18 -0.09 0.18 -0.18 0.27 0.00 -0.09 -0.99 0.73 +0.09%
2022 -0.54 -1.73 0.74 -0.73 -0.18 -1.76 1.13 -0.19 -0.75 0.56 1.87 0.55 -1.08%
2023 1.00 0.18 -0.36 0.72 0.27 0.72 1.07 0.18 0.44 0.26 1.31 1.21 +7.21%
2024 0.51 0.34 0.76 0.34 0.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.19% 1.23% 1.38% 1.81% -%
Sharpe ratio 2.12 3.85 3.03 -0.62 -
Best month +1.21% +1.31% +1.31% +1.87% -
Worst month +0.33% +0.33% +0.18% -1.76% -
Maximum loss -0.42% -0.42% -0.44% -4.68% -
Outperformance +3.98% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+2.30%
6 Months  
+4.16%
1 Year  
+8.00%
3 Years  
+8.30%
5 Years     -
10 Years     -
Since start  
+10.79%
Year
2023  
+7.21%
2022
  -1.08%
2021  
+0.09%