Swiss Rock (Lux) - Absolute Return Bond Fund ESG A/ LU0337168347 /
| NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0500EUR | 0.00% | reinvestment | Bonds Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 0.60 | 0.10 | -0.20 | 0.20 | 0.30 | -2.29 | 0.00 | 0.31 | 0.20 | - |
| 2009 | 0.10 | -0.30 | -0.30 | 1.63 | 1.10 | 1.78 | 2.04 | 0.48 | 0.76 | 0.57 | 0.19 | 0.75 | +9.11% |
| 2010 | 0.56 | 0.46 | 0.73 | 0.27 | -0.45 | 0.09 | 0.82 | 0.91 | -0.54 | 0.00 | -1.44 | 0.09 | +1.48% |
| 2011 | -0.37 | 0.55 | -0.37 | 0.27 | 0.64 | -0.36 | 0.64 | -0.45 | -0.64 | 0.73 | -1.00 | 1.19 | +0.82% |
| 2012 | 1.45 | 0.98 | 0.62 | 0.18 | 0.09 | 0.26 | 1.40 | 0.52 | 0.26 | 0.43 | 0.26 | 0.26 | +6.89% |
| 2013 | -0.59 | 0.51 | 0.17 | 0.51 | 0.00 | -1.26 | 0.51 | -0.25 | 0.43 | 0.59 | 0.00 | 0.00 | +0.59% |
| 2014 | 0.25 | 0.42 | 0.25 | 0.25 | 0.42 | 0.33 | 0.25 | 0.17 | 0.00 | 0.08 | 0.16 | 0.00 | +2.61% |
| 2015 | 0.58 | 0.41 | -0.24 | -0.16 | -0.25 | -1.06 | 0.17 | -0.58 | -1.00 | 0.76 | 0.33 | -0.58 | -1.64% |
| 2016 | -0.50 | 0.00 | 0.92 | 0.42 | -0.25 | 0.00 | 0.75 | 0.16 | -0.33 | -0.08 | -0.50 | -0.08 | +0.50% |
| 2017 | -0.33 | 0.00 | -0.17 | 0.17 | 0.00 | 0.08 | 0.08 | -0.17 | -0.08 | 0.08 | -0.08 | -0.25 | -0.67% |
| 2018 | 0.17 | -0.42 | -0.67 | 0.00 | -1.10 | -0.26 | 0.34 | -0.51 | 0.26 | -0.43 | -0.60 | -0.17 | -3.35% |
| 2019 | 0.35 | 0.35 | 0.34 | 0.60 | -0.68 | 0.86 | 0.43 | -0.25 | -0.08 | 0.09 | 0.08 | 0.42 | +2.51% |
| 2020 | -0.17 | -1.02 | -5.81 | 2.27 | 1.06 | 1.05 | 1.04 | 0.43 | -0.17 | 0.26 | 1.28 | 0.00 | 0.00% |
| 2021 | -0.08 | 0.17 | -0.25 | 0.25 | -0.17 | 0.08 | -0.25 | -0.08 | 0.00 | -0.17 | -0.93 | 0.34 | -1.10% |
| 2022 | -0.43 | -1.29 | 0.26 | -0.78 | -0.26 | -1.75 | 0.80 | -0.53 | -0.80 | 0.09 | 0.98 | 0.44 | -3.25% |
| 2023 | 0.44 | -0.09 | 0.00 | 0.44 | 0.09 | 0.18 | 0.79 | 0.09 | 0.43 | 0.17 | 0.86 | 0.85 | +4.32% |
| 2024 | 0.34 | 0.34 | 0.59 | 0.25 | 0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.09% | 1.12% | 1.05% | 1.40% | 1.90% |
| Sharpe ratio | 0.96 | 1.76 | 1.64 | -2.26 | -1.65 |
| Best month | +0.85% | +0.86% | +0.86% | +0.98% | +2.27% |
| Worst month | +0.25% | +0.25% | +0.09% | -1.75% | -5.81% |
| Maximum loss | -0.34% | -0.42% | -0.42% | -5.91% | -8.02% |
| Outperformance | -1.05% | - | -1.39% | -4.97% | -8.48% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Rock (Lux) Abs.Ret. B.F. E... | reinvestment | 10.4500 | +5.98% | +3.36% | |
| Swiss Rock (Lux) Abs.Ret. B.F. E... | reinvestment | 9.7300 | +3.62% | 0.00% | |
| Swiss Rock (Lux) Abs.Ret. B.F. E... | reinvestment | 8.7400 | +7.37% | -6.92% | |
| Swiss Rock (Lux) - Absolute Retu... | reinvestment | 12.0500 | +5.52% | +1.86% | |
| Swiss Rock (Lux) - Absolute Retu... | reinvestment | 9.8100 | +3.15% | -1.70% |
Performance
| YTD | +1.95% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +5.52% | ||
| 3 Years | +1.86% | ||
| 5 Years | +3.34% | ||
| 10 Years | 0.00% | ||
| Since start | +20.50% | ||
| Year | |||
| 2023 | +4.32% | ||
| 2022 | -3.25% | ||
| 2021 | -1.10% | ||
| 2020 | 0.00% | ||
| 2019 | +2.51% | ||
| 2018 | -3.35% | ||
| 2017 | -0.67% | ||
| 2016 | +0.50% | ||
| 2015 | -1.64% | ||
