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