BIC Best-in-Class Bond Select EUR/ LI0216797568 /
NAV2024-05-14 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,023.3900EUR | -0.05% | reinvestment | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.49 | - |
2017 | -0.56 | 1.18 | -0.42 | -0.07 | -0.46 | -0.64 | -0.49 | 0.01 | 0.09 | 0.81 | -0.74 | -0.37 | -1.65% |
2018 | -0.91 | -0.12 | -0.50 | 0.19 | 0.23 | -0.52 | 0.28 | -0.16 | -0.13 | -0.32 | -0.70 | -0.44 | -3.06% |
2019 | 1.16 | 0.74 | 0.89 | 0.63 | -0.18 | 0.72 | 1.06 | 0.81 | 0.00 | -0.45 | 0.20 | -0.18 | +5.52% |
2020 | 0.97 | -0.06 | -6.85 | 3.08 | 1.10 | 0.97 | 0.69 | 0.14 | -0.11 | 0.32 | 1.19 | 0.36 | +1.50% |
2021 | 0.05 | -0.35 | -0.08 | 0.08 | -0.20 | 0.52 | 0.30 | 0.12 | -0.39 | -0.37 | -0.18 | -0.09 | -0.58% |
2022 | -1.21 | -1.75 | -1.44 | -1.62 | -0.88 | -2.64 | 2.42 | -1.44 | -3.40 | 0.01 | 0.96 | -0.46 | -11.00% |
2023 | 1.15 | -0.90 | -0.45 | 0.59 | -0.30 | -0.36 | 0.81 | -0.36 | -0.37 | -0.44 | 1.68 | 1.97 | +3.00% |
2024 | 0.04 | -0.51 | 0.52 | -0.55 | 0.44 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.83% | 2.43% | 2.24% | 3.09% | 3.67% |
Sharpe ratio | -2.19 | 0.87 | -0.56 | -2.15 | -1.35 |
Best month | +1.97% | +1.97% | +1.97% | +2.42% | +3.08% |
Worst month | -0.55% | -0.55% | -0.55% | -3.40% | -6.85% |
Maximum loss | -0.57% | -0.57% | -1.31% | -12.98% | -12.98% |
Outperformance | +0.58% | - | +0.64% | +0.13% | - |
All quotes in EUR
Performance
YTD | -0.06% | ||
---|---|---|---|
6 Months | +2.90% | ||
1 Year | +2.56% | ||
3 Years | -8.19% | ||
5 Years | -5.40% | ||
10 Years | - | ||
Since start | -6.58% | ||
Year | |||
2023 | +3.00% | ||
2022 | -11.00% | ||
2021 | -0.58% | ||
2020 | +1.50% | ||
2019 | +5.52% | ||
2018 | -3.06% | ||
2017 | -1.65% |