Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG X/ LU1048649021 /
NAV6/5/2024 | 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
Tranches
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% |