Arfina F.Bond Gl.Opportunity M CHF/ LU2265030051 /
| NAV2024-05-03 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.2300CHF | -0.57% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -2.56 | 0.77 | -1.49 | - |
| 2022 | 0.60 | -2.97 | -1.54 | 3.26 | -1.14 | -2.08 | 0.19 | 1.41 | -0.98 | 1.45 | -2.84 | -2.15 | -6.78% |
| 2023 | 1.22 | 0.01 | -0.61 | -1.58 | 1.44 | -2.04 | -2.65 | 1.12 | 1.63 | -1.13 | -1.63 | -1.18 | -5.37% |
| 2024 | 1.90 | 1.66 | 2.55 | 0.43 | -0.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 5.42% | 5.19% | -% | -% |
| Sharpe ratio | 3.18 | 0.47 | -0.47 | - | - |
| Best month | +2.55% | +2.55% | +2.55% | +3.26% | - |
| Worst month | -1.18% | -1.63% | -2.65% | -2.97% | - |
| Maximum loss | -0.86% | -3.46% | -6.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Arfina F.Bond Gl.Opportunity M C... | reinvestment | 93.2300 | +1.39% | - | |
| Arfina F.Bond Gl.Opportunity M U... | reinvestment | 92.4700 | -0.54% | - |
Performance
| YTD | +6.08% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +1.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -8.82% | ||
| Year | |||
| 2023 | -5.37% | ||
| 2022 | -6.78% | ||
