ZEST ASSET MANAGEMENT SICAV -ZEST Global Bonds Institutional Cap EUR/ LU1860670618 /
| NAV06/06/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7600EUR | -0.07% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.46 | -0.59 | -0.74 | 1.00 | - |
| 2022 | -1.61 | -2.69 | -0.23 | -2.47 | -1.39 | -6.61 | 2.41 | -0.45 | -3.68 | 2.83 | 3.15 | -0.52 | -11.10% |
| 2023 | 3.08 | -0.56 | -1.91 | 0.33 | 0.51 | 0.21 | 1.30 | 0.21 | -0.43 | 0.11 | 2.56 | 2.51 | +8.09% |
| 2024 | 0.41 | -0.38 | 0.66 | 0.19 | 0.57 | -0.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.53% | 1.75% | 2.03% | -% | -% |
| Sharpe ratio | -0.30 | 1.47 | 1.93 | - | - |
| Best month | +2.51% | +2.51% | +2.56% | +3.15% | - |
| Worst month | -0.38% | -0.38% | -0.43% | -6.61% | - |
| Maximum loss | -0.62% | -0.62% | -1.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV -ZES... | reinvestment | 106.7600 | +7.68% | - | |
| ZEST ASSET MANAGEMENT SICAV -ZES... | reinvestment | 104.1600 | +7.19% | - |
Performance
| YTD | +1.40% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | +7.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.34% | ||
| Year | |||
| 2023 | +8.09% | ||
| 2022 | -11.10% | ||
