EMCORE One Fund - Emcore Green Yield Dynamic USD/ LI1271373329 /
| NAV2024-05-16 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8100USD | 0.00% | reinvestment | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.23 | 0.31 | -0.18 | 0.43 | 0.94 | 0.67 | - |
| 2024 | 0.68 | -0.39 | 0.26 | -0.11 | 0.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.58% | 1.81% | -% | -% | -% |
| Sharpe ratio | -0.55 | 0.25 | - | - | - |
| Best month | +0.68% | +0.94% | +0.94% | - | - |
| Worst month | -0.39% | -0.39% | -0.39% | - | - |
| Maximum loss | -0.60% | -0.60% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EMCORE One Fund - Emcore Green Y... | reinvestment | 102.8100 | +2.81% | - | |
| EMCORE One Fund - Emcore Green Y... | reinvestment | 98.7200 | -0.92% | - | |
| EMCORE One Fund - Emcore Green Y... | reinvestment | 100.9300 | +1.32% | - |
Performance
| YTD | +1.07% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | +2.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.81% | ||
| Year | |||
