Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG E H/ LU1090786119 /
NAV30.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.0300USD | 0.00% | thesaurierend | Anleihen weltweit | LRI Invest ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.50 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.18% | 1.25% | 1.36% | 1.81% | -% |
Sharpe Ratio | 2.00 | 3.05 | 3.02 | -0.56 | - |
Bester Monat | +1.21% | +1.31% | +1.31% | +1.87% | - |
Schlechtester Monat | +0.34% | +0.34% | +0.18% | -1.76% | - |
Maximaler Verlust | -0.42% | -0.42% | -0.44% | -4.68% | - |
Outperformance | +3.98% | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ... | thesaurierend | 9.1500 | +8.28% | -5.48% | |
Swiss Rock (Lux) - Absolute Retu... | thesaurierend | 11.4500 | +6.71% | +4.57% | |
Swiss Rock (Lux) - Absolute Retu... | thesaurierend | 10.6000 | +4.23% | +0.95% | |
Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ... | thesaurierend | 12.0300 | +7.89% | +8.57% | |
Swiss Rock (Lux) - Absolute Retu... | thesaurierend | 11.2000 | +6.06% | +3.51% | |
Swiss Rock (Lux) - Absolute Retu... | thesaurierend | 10.2100 | +3.65% | -0.68% |
Performance
lfd. Jahr | +2.47% | ||
---|---|---|---|
6 Monate | +3.71% | ||
1 Jahr | +7.89% | ||
3 Jahre | +8.57% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.98% | ||
Jahr | |||
2023 | +7.21% | ||
2022 | -1.08% | ||
2021 | +0.09% |