KEOX Funds - ESG Bonds CHF R/ LI0185254757 /
| NAV2024-04-24 | Chg.-2.8199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,042.2700CHF | -0.27% | reinvestment | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.25 | 0.72 | 0.12 | 0.19 | 0.51 | 0.10 | - |
| 2015 | 0.68 | 0.54 | -0.11 | 0.25 | -0.99 | -1.89 | 0.73 | -0.90 | -1.14 | 1.72 | 0.86 | -1.60 | -1.91% |
| 2016 | 0.09 | 0.23 | 1.33 | 0.55 | 0.62 | 0.30 | 1.64 | 0.81 | -0.26 | -0.60 | -0.94 | 0.78 | +4.63% |
| 2017 | -0.79 | 1.35 | -0.30 | 0.43 | 0.24 | -0.66 | 0.49 | 0.19 | 0.22 | 1.00 | -0.18 | -0.45 | +1.52% |
| 2018 | -0.08 | -0.56 | -0.49 | 0.22 | -0.58 | -0.32 | 0.63 | -0.29 | -0.20 | -0.29 | -1.00 | -0.07 | -3.00% |
| 2019 | 1.47 | 0.76 | 0.81 | 0.77 | -0.87 | 1.13 | 0.44 | 0.80 | 0.13 | -0.19 | -0.37 | -0.08 | +4.87% |
| 2020 | 1.03 | -0.45 | -7.03 | 2.88 | 0.78 | 1.35 | 1.41 | 0.11 | -0.02 | 0.36 | 1.35 | 0.35 | +1.78% |
| 2021 | -0.08 | -0.64 | 0.50 | 0.00 | -0.47 | 0.39 | 0.19 | -0.08 | -0.51 | -0.65 | -0.29 | 0.01 | -1.64% |
| 2022 | -1.02 | -1.97 | -0.97 | -2.39 | -1.26 | -3.39 | 3.36 | -2.92 | -3.65 | 0.12 | 2.22 | -4.19 | -15.19% |
| 2023 | 3.09 | -1.77 | 1.28 | -0.02 | 0.13 | -0.38 | 0.49 | -0.15 | -1.48 | -0.06 | 2.09 | 2.25 | +5.49% |
| 2024 | 0.05 | -0.65 | 1.00 | -0.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.29% | 2.67% | 3.23% | 4.03% | 3.95% |
| Sharpe ratio | -2.25 | 1.80 | -0.24 | -2.03 | -1.50 |
| Best month | +2.25% | +2.25% | +2.25% | +3.36% | +3.36% |
| Worst month | -0.78% | -0.78% | -1.48% | -4.19% | -7.03% |
| Maximum loss | -0.93% | -1.26% | -2.68% | -16.59% | -16.82% |
| Outperformance | +1.65% | - | +4.50% | +0.58% | -2.98% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEOX Funds - ESG Bonds EUR I | reinvestment | 986.7600 | +5.79% | -8.76% | |
| KEOX Funds - ESG Bonds CHF I | reinvestment | 935.8000 | +3.69% | -11.34% | |
| KEOX Funds - ESG Bonds EUR R | reinvestment | 1,466.2100 | +5.42% | -9.72% | |
| KEOX Funds - ESG Bonds CHF R | reinvestment | 1,042.2700 | +3.12% | -12.27% | |
| KEOX Funds -ESG Bonds USD R | reinvestment | 1,350.4200 | +7.31% | -3.64% |
Performance
| YTD | -0.39% | ||
|---|---|---|---|
| 6 Months | +4.24% | ||
| 1 Year | +3.12% | ||
| 3 Years | -12.27% | ||
| 5 Years | -9.85% | ||
| Since start | -3.52% | ||
| Year | |||
| 2023 | +5.49% | ||
| 2022 | -15.19% | ||
| 2021 | -1.64% | ||
| 2020 | +1.78% | ||
| 2019 | +4.87% | ||
| 2018 | -3.00% | ||
| 2017 | +1.52% | ||
| 2016 | +4.63% | ||
| 2015 | -1.91% | ||
