EMCORE One Fund - Emcore Green Yield Dynamic -CHF-/ LI1271373311 /
| NAV2024-06-06 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7200CHF | +0.01% | reinvestment | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.10 | -0.05 | -0.51 | 0.11 | 0.55 | 0.28 | - |
| 2024 | 0.40 | -0.75 | -0.09 | -0.44 | 0.22 | 0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.63% | 1.83% | -% | -% | -% |
| Sharpe ratio | -2.93 | -2.19 | - | - | - |
| Best month | +0.40% | +0.40% | +0.55% | - | - |
| Worst month | -0.75% | -0.75% | -0.75% | - | - |
| Maximum loss | -1.41% | -1.41% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EMCORE One Fund - Emcore Green Y... | reinvestment | 103.0800 | +3.08% | - | |
| EMCORE One Fund - Emcore Green Y... | reinvestment | 98.7200 | -0.92% | - | |
| EMCORE One Fund - Emcore Green Y... | reinvestment | 101.0900 | +1.48% | - |
Performance
| YTD | -0.44% | ||
|---|---|---|---|
| 6 Months | -0.13% | ||
| 1 Year | -0.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.92% | ||
| Year | |||
