KEOX Funds - ESG Bonds EUR R/ LI0022353390 /
| NAV2024-04-18 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,468.7400EUR | -0.05% | reinvestment | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.27 | 0.75 | 0.14 | 0.21 | 0.53 | 0.11 | - |
| 2015 | 0.70 | 0.71 | -0.11 | 0.37 | -0.89 | -1.83 | 0.81 | -0.86 | -1.06 | 1.79 | 0.88 | -1.41 | -0.97% |
| 2016 | 0.16 | 0.28 | 1.43 | 0.59 | 0.68 | 0.31 | 1.76 | 0.86 | -0.20 | -0.53 | -0.91 | 0.84 | +5.37% |
| 2017 | -0.73 | 1.15 | 0.00 | 0.45 | 0.03 | -0.62 | 0.46 | 0.22 | 0.25 | 1.00 | -0.13 | -0.39 | +1.67% |
| 2018 | -0.06 | -0.52 | -0.44 | 0.24 | -0.54 | -0.30 | 0.64 | -0.27 | -0.14 | -0.25 | -0.97 | -0.04 | -2.63% |
| 2019 | 1.50 | 0.79 | 0.90 | 0.76 | -0.79 | 1.18 | 0.49 | 0.90 | 0.18 | -0.18 | -0.34 | 0.00 | +5.49% |
| 2020 | 1.07 | -0.44 | -7.04 | 3.06 | 0.83 | 1.37 | 1.41 | 0.15 | 0.06 | 0.40 | 1.39 | 0.37 | +2.31% |
| 2021 | -0.03 | -0.58 | 0.51 | 0.02 | -0.42 | 0.41 | 0.22 | -0.07 | -0.50 | -0.65 | -0.23 | 0.03 | -1.29% |
| 2022 | -1.00 | -1.94 | -1.14 | -2.46 | -1.19 | -3.38 | 3.47 | -3.08 | -3.90 | 0.22 | 2.49 | -4.02 | -15.09% |
| 2023 | 3.10 | -1.71 | 1.58 | 0.04 | 0.28 | -0.21 | 0.64 | 0.04 | -1.32 | 0.13 | 2.40 | 2.72 | +7.85% |
| 2024 | 0.08 | -0.65 | 1.16 | -0.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.82% | 3.30% | 4.10% | 3.98% |
| Sharpe ratio | -1.47 | 2.92 | 0.43 | -1.76 | -1.28 |
| Best month | +2.72% | +2.72% | +2.72% | +3.47% | +3.47% |
| Worst month | -0.65% | -0.65% | -1.32% | -4.02% | -7.04% |
| Maximum loss | -0.79% | -1.34% | -2.11% | -16.40% | -16.43% |
| Outperformance | -0.41% | - | -0.71% | -0.71% | +2.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEOX Funds - ESG Bonds EUR I | reinvestment | 988.4100 | +5.68% | -8.65% | |
| KEOX Funds - ESG Bonds CHF I | reinvestment | 937.7400 | +3.62% | -11.19% | |
| KEOX Funds - ESG Bonds EUR R | reinvestment | 1,468.7400 | +5.31% | -9.61% | |
| KEOX Funds - ESG Bonds CHF R | reinvestment | 1,044.4900 | +3.06% | -12.14% | |
| KEOX Funds -ESG Bonds USD R | reinvestment | 1,352.3199 | +7.21% | -3.54% |
Performance
| YTD | +0.10% | ||
|---|---|---|---|
| 6 Months | +5.87% | ||
| 1 Year | +5.31% | ||
| 3 Years | -9.61% | ||
| 5 Years | -5.89% | ||
| Since start | +3.08% | ||
| Year | |||
| 2023 | +7.85% | ||
| 2022 | -15.09% | ||
| 2021 | -1.29% | ||
| 2020 | +2.31% | ||
| 2019 | +5.49% | ||
| 2018 | -2.63% | ||
| 2017 | +1.67% | ||
| 2016 | +5.37% | ||
| 2015 | -0.97% | ||
