Swiss Rock (Lux) - Absolute Return Bond Fund Plus ESG D/ LU0851164870 /
| NAV27/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.5900CHF | 0.00% | reinvestment | Bonds Worldwide | LRI Invest ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.70 | - |
| 2013 | 0.10 | 0.40 | 0.30 | 0.98 | 0.39 | -1.74 | 0.89 | -0.20 | 0.39 | 0.88 | 0.10 | 0.00 | +2.48% |
| 2014 | 0.19 | 0.58 | 0.10 | 0.38 | 0.29 | 0.19 | 0.19 | 0.28 | 0.09 | 0.19 | 0.19 | 0.00 | +2.71% |
| 2015 | 0.28 | 0.38 | -0.09 | -0.19 | -0.28 | -1.32 | 0.29 | -0.57 | -1.81 | 1.36 | 0.29 | -0.86 | -2.54% |
| 2016 | -0.97 | -0.19 | 1.66 | 0.77 | -0.29 | -0.19 | 1.25 | 0.38 | -0.28 | 0.00 | -0.38 | 0.00 | +1.74% |
| 2017 | -0.09 | 0.10 | -0.19 | 0.19 | 0.00 | 0.19 | 0.28 | -0.19 | 0.00 | 0.19 | -0.19 | -0.28 | 0.00% |
| 2018 | 0.09 | -0.28 | -0.67 | 0.10 | -0.96 | -0.19 | 0.29 | -0.29 | 0.19 | -0.39 | -0.68 | -0.20 | -2.94% |
| 2019 | 0.39 | 0.29 | 0.39 | 0.39 | -0.48 | 0.58 | 0.48 | -0.19 | -0.10 | 0.19 | 0.10 | 0.57 | +2.64% |
| 2020 | -0.38 | -0.86 | -6.56 | 2.37 | 1.41 | 1.09 | 1.08 | 0.58 | -0.39 | 0.19 | 1.55 | 0.19 | 0.00% |
| 2021 | 0.00 | 0.19 | -0.19 | 0.10 | -0.10 | 0.10 | -0.29 | 0.10 | 0.00 | -0.29 | -0.96 | 0.58 | -0.76% |
| 2022 | -0.58 | -1.83 | 0.69 | -0.88 | -0.20 | -1.88 | 1.01 | -0.50 | -0.90 | 0.30 | 1.61 | 0.30 | -2.88% |
| 2023 | 0.69 | 0.00 | -0.69 | 0.49 | 0.00 | 0.30 | 0.78 | -0.10 | 0.29 | -0.10 | 0.97 | 0.77 | +3.46% |
| 2024 | 0.19 | 0.19 | 0.57 | 0.19 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.11% | 1.15% | 1.34% | 1.71% | 2.23% |
| Indice di Sharpe | -0.83 | 0.63 | 0.27 | -2.08 | -1.48 |
| Mese migliore | +0.77% | +0.97% | +0.97% | +1.61% | +2.37% |
| Mese peggiore | 0.00% | 0.00% | -0.10% | -1.88% | -6.56% |
| Perdita massima | -0.47% | -0.47% | -0.77% | -6.18% | -9.24% |
| Outperformance | -0.75% | - | -1.70% | +3.41% | -4.42% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ... | reinvestment | 9.2500 | +9.47% | -4.15% | |
| Swiss Rock (Lux) - Absolute Retu... | reinvestment | 11.4300 | +6.52% | +4.38% | |
| Swiss Rock (Lux) - Absolute Retu... | reinvestment | 10.5900 | +4.13% | +0.76% | |
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ... | reinvestment | 12.0200 | +7.80% | +8.39% | |
| Swiss Rock (Lux) - Absolute Retu... | reinvestment | 11.1800 | +5.87% | +3.23% | |
| Swiss Rock (Lux) - Absolute Retu... | reinvestment | 10.2000 | +3.55% | -0.78% |
Prestazione
| YTD | +1.15% | ||
|---|---|---|---|
| 6 mesi | +2.22% | ||
| 1 anno | +4.13% | ||
| 3 anni | +0.76% | ||
| 5 anni | +2.52% | ||
| 10 anni | +0.76% | ||
| Dall'inizio | +5.90% | ||
| Anno | |||
| 2023 | +3.46% | ||
| 2022 | -2.88% | ||
| 2021 | -0.76% | ||
| 2020 | 0.00% | ||
| 2019 | +2.64% | ||
| 2018 | -2.94% | ||
| 2017 | 0.00% | ||
| 2016 | +1.74% | ||
| 2015 | -2.54% | ||
