Sissener SICAV - Sissener Corporate Bond - RF EUR/ LU2262945038 /
| NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3400EUR | +0.08% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.82 | 0.72 | 0.99 | 1.34 | 0.79 | 0.78 | -0.09 | 0.95 | 1.29 | - |
| 2024 | 1.27 | 0.92 | 0.83 | 0.58 | 0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.35% | 1.57% | 1.40% | -% | -% |
| Sharpe ratio | 6.51 | 5.89 | 5.32 | - | - |
| Best month | +1.29% | +1.29% | +1.34% | - | - |
| Worst month | +0.58% | +0.58% | -0.09% | - | - |
| Maximum loss | -0.25% | -0.60% | -0.60% | - | - |
| 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 | +4.49% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +11.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.00% | ||
| Year | |||
