Sissener SICAV - Sissener Corporate Bond - R EUR/ LU2262944817 /
| NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1000EUR | +0.08% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.74 | 0.73 | 0.82 | 1.17 | 0.71 | 0.80 | 0.00 | 0.88 | 1.13 | - |
| 2024 | 1.12 | 0.85 | 0.67 | 0.67 | 0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.14% | 1.31% | 1.14% | -% | -% |
| Sharpe ratio | 6.55 | 5.94 | 5.70 | - | - |
| Best month | +1.13% | +1.13% | +1.17% | - | - |
| Worst month | +0.67% | +0.67% | 0.00% | - | - |
| Maximum loss | -0.17% | -0.43% | -0.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sissener SICAV - Sissener Corpor... | reinvestment | 12.3400 | +11.27% | - | |
| Sissener SICAV - Sissener Corpor... | reinvestment | 12.1000 | +10.30% | - |
Performance
| YTD | +4.04% | ||
|---|---|---|---|
| 6 Months | +5.58% | ||
| 1 Year | +10.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.83% | ||
| Year | |||
