Weisshorn Funds UCITS -Global Bonds B/ LU1506617494 /
| NAV2024-09-24 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.9500USD | +0.15% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.10 | -0.56 | -0.94 | -0.65 | 0.56 | - |
| 2022 | -1.76 | -3.45 | -2.44 | -2.04 | -1.38 | -4.71 | 3.45 | -1.28 | -4.23 | 0.58 | 4.10 | 0.04 | -12.73% |
| 2023 | 3.05 | -0.80 | -0.25 | 0.43 | 0.54 | 0.30 | 1.02 | -0.20 | -0.89 | -0.39 | 3.11 | 3.27 | +9.43% |
| 2024 | 0.36 | -0.59 | 1.47 | -1.23 | 0.58 | 0.52 | 2.06 | 0.72 | 1.10 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 3.52% | 3.68% | 3.80% | -% |
| Sharpe ratio | 1.07 | 1.47 | 2.10 | -0.99 | - |
| Best month | +3.27% | +2.06% | +3.27% | +4.10% | - |
| Worst month | -1.23% | -1.23% | -1.23% | -4.71% | - |
| Maximum loss | -1.47% | -1.47% | -1.52% | -18.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Weisshorn Funds UCITS -Global Bo... | reinvestment | 99.6900 | +9.49% | -6.01% | |
| Weisshorn Funds UCITS -Global Bo... | reinvestment | 113.9500 | +11.12% | -1.08% | |
| Weisshorn Funds UCITS -Global Bo... | reinvestment | 92.8600 | +6.60% | -10.41% |
Performance
| YTD | +5.07% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +11.12% | ||
| 3 Years | -1.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.76% | ||
| Year | |||
| 2023 | +9.43% | ||
| 2022 | -12.73% | ||
