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

Fonds
NAV05/06/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
9.0800CHF +0.33% 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 0.33 -0.77 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.01% 5.28% 5.02% 6.09% -%
Sharpe ratio 2.67 1.71 0.66 -0.94 -
Best month +2.97% +2.97% +2.97% +2.97% -
Worst month -0.82% -0.82% -1.17% -4.22% -
Maximum loss -2.16% -2.31% -2.67% -18.10% -
Outperformance +0.95% - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ... reinvestment 9.0800 +7.08% -5.81%
Swiss Rock (Lux) - Absolute Retu... reinvestment 11.4500 +6.41% +4.57%
Swiss Rock (Lux) - Absolute Retu... reinvestment 10.6000 +4.02% +0.95%
Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ... reinvestment 12.0400 +7.60% +8.57%
Swiss Rock (Lux) - Absolute Retu... reinvestment 11.2000 +5.76% +3.51%
Swiss Rock (Lux) - Absolute Retu... reinvestment 10.2100 +3.44% -0.68%

Performance

YTD  
+6.95%
6 Months  
+6.20%
1 Year  
+7.08%
3 Years
  -5.81%
5 Years     -
10 Years     -
Since start
  -1.94%
Year
2023     0.00%
2022
  -6.50%
2021
  -4.32%