KEOX Funds - ESG Bonds CHF I/ LI0351138917 /
| NAV2024-05-16 | Chg.-2.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 940.2800CHF | -0.25% | reinvestment | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.29 | -0.65 | 0.46 | 0.22 | 0.25 | 1.02 | -0.15 | -0.42 | - |
| 2018 | -0.05 | -0.53 | -0.46 | 0.24 | -0.56 | -0.31 | 0.64 | -0.27 | -0.16 | -0.25 | -0.98 | -0.05 | -2.72% |
| 2019 | 1.51 | 0.78 | 0.82 | 0.79 | -0.81 | 1.16 | 0.48 | 0.87 | 0.16 | -0.20 | -0.34 | -0.04 | +5.28% |
| 2020 | 1.05 | -0.42 | -6.99 | 2.90 | 0.84 | 1.39 | 1.22 | 0.11 | 0.04 | 0.40 | 1.48 | 0.39 | +2.07% |
| 2021 | -0.06 | -0.60 | 0.54 | 0.03 | -0.45 | 0.42 | 0.21 | -0.05 | -0.49 | -0.60 | -0.26 | 0.03 | -1.27% |
| 2022 | -0.98 | -2.00 | -1.17 | -2.38 | -1.01 | -3.50 | 3.35 | -2.88 | -3.61 | 0.17 | 2.27 | -4.19 | -15.06% |
| 2023 | 3.11 | -1.73 | 1.32 | 0.04 | 0.17 | -0.35 | 0.50 | -0.13 | -1.41 | -0.01 | 2.11 | 2.29 | +5.95% |
| 2024 | 0.08 | -0.58 | 1.10 | -0.80 | 0.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.41% | 2.59% | 3.09% | 4.04% | 3.95% |
| Sharpe ratio | -1.23 | 1.14 | -0.08 | -1.84 | -1.35 |
| Best month | +2.29% | +2.29% | +2.29% | +3.35% | +3.35% |
| Worst month | -0.80% | -0.80% | -1.41% | -4.19% | -6.99% |
| Maximum loss | -1.15% | -1.23% | -2.48% | -16.33% | -16.39% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEOX Funds - ESG Bonds EUR I | reinvestment | 993.0400 | +5.71% | -7.79% | |
| KEOX Funds - ESG Bonds CHF I | reinvestment | 940.2800 | +3.57% | -10.51% | |
| KEOX Funds - ESG Bonds EUR R | reinvestment | 1,475.2200 | +5.34% | -8.77% | |
| KEOX Funds - ESG Bonds CHF R | reinvestment | 1,046.9200 | +3.03% | -11.46% | |
| KEOX Funds -ESG Bonds USD R | reinvestment | 1,360.0699 | +7.22% | -2.57% |
Performance
| YTD | +0.31% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +3.57% | ||
| 3 Years | -10.51% | ||
| 5 Years | -7.36% | ||
| 10 Years | - | ||
| Since start | -5.97% | ||
| Year | |||
| 2023 | +5.95% | ||
| 2022 | -15.06% | ||
| 2021 | -1.27% | ||
| 2020 | +2.07% | ||
| 2019 | +5.28% | ||
| 2018 | -2.72% | ||
