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Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG X/  LU1048649021  /

Fonds
NAV2024-05-15 Chg.+0.0200 Type of yield Investment Focus Investment company
9.1600CHF +0.22% reinvestment Bonds Worldwide LRI Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -0.65 3.27 0.11 -
2021 0.00 1.90 0.52 -0.51 0.10 -0.21 -2.07 0.63 0.11 -2.41 -2.47 0.11 -4.32%
2022 0.22 -2.97 0.00 -0.79 0.11 -4.22 -2.02 0.73 -2.65 2.97 0.96 1.19 -6.50%
2023 1.88 -0.35 -0.58 -0.35 -0.59 0.71 -1.17 0.47 1.41 -0.46 -0.12 -0.82 0.00%
2024 0.59 2.58 2.97 1.11 0.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.88% 5.24% 4.90% 6.06% -%
Sharpe ratio 3.93 1.66 0.91 -0.91 -
Best month +2.97% +2.97% +2.97% +2.97% -
Worst month -0.82% -0.82% -1.17% -4.22% -
Maximum loss -1.42% -2.65% -2.67% -18.18% -
Outperformance +0.95% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ... reinvestment 9.1600 +8.27% -4.98%
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 +7.91% +8.30%
Swiss Rock (Lux) - Absolute Retu... reinvestment 11.1800 +5.97% +3.23%
Swiss Rock (Lux) - Absolute Retu... reinvestment 10.2200 +3.86% -0.58%

Performance

YTD  
+7.89%
6 Months  
+6.02%
1 Year  
+8.27%
3 Years
  -4.98%
5 Years     -
10 Years     -
Since start
  -1.08%
Year
2023     0.00%
2022
  -6.50%
2021
  -4.32%