Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG X/ LU1048649021 /
NAV13/06/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.0000CHF | -0.33% | reinvestment | Bonds Worldwide | LRI Invest ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.64 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.04% | 5.37% | 5.02% | 6.10% | -% |
Ratio de Sharpe | 2.03 | 1.28 | 0.26 | -0.96 | - |
Le meilleur mois | +2.97% | +2.97% | +2.97% | +2.97% | - |
Le plus défavorable mois | -1.64% | -1.64% | -1.64% | -4.22% | - |
Perte maximale | -2.70% | -2.70% | -2.70% | -18.10% | - |
Surperformance | +0.95% | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ... | reinvestment | 9.0000 | +5.02% | -6.35% | |
Swiss Rock (Lux) - Absolute Retu... | reinvestment | 11.4500 | +6.12% | +4.47% | |
Swiss Rock (Lux) - Absolute Retu... | reinvestment | 10.6000 | +3.72% | +0.86% | |
Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ... | reinvestment | 12.0400 | +7.31% | +8.47% | |
Swiss Rock (Lux) - Absolute Retu... | reinvestment | 11.2000 | +5.46% | +3.42% | |
Swiss Rock (Lux) - Absolute Retu... | reinvestment | 10.2100 | +3.24% | -0.78% |
Performance
CAD | +6.01% | ||
---|---|---|---|
6 Mois | +5.14% | ||
1 An | +5.02% | ||
3 Ans | -6.35% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -2.81% | ||
Année | |||
2023 | 0.00% | ||
2022 | -6.50% | ||
2021 | -4.32% |