KEOX Funds - ESG Bonds EUR I/ LI0351138891 /
| NAV2024-04-18 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 988.4100EUR | -0.05% | reinvestment | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.03 | 0.48 | 0.06 | -0.60 | 0.49 | 0.25 | 0.27 | 1.03 | -0.10 | -0.36 | - |
| 2018 | -0.02 | -0.49 | -0.41 | 0.27 | -0.51 | -0.27 | 0.67 | -0.24 | -0.12 | -0.22 | -0.94 | -0.01 | -2.28% |
| 2019 | 1.53 | 0.82 | 0.92 | 0.79 | -0.76 | 1.20 | 0.53 | 0.93 | 0.21 | -0.15 | -0.31 | 0.03 | +5.86% |
| 2020 | 1.10 | -0.41 | -6.99 | 3.09 | 0.86 | 1.40 | 1.44 | 0.17 | 0.09 | 0.43 | 1.42 | 0.40 | +2.69% |
| 2021 | 0.00 | -0.55 | 0.54 | 0.05 | -0.39 | 0.44 | 0.25 | -0.04 | -0.48 | -0.62 | -0.20 | 0.06 | -0.95% |
| 2022 | -0.96 | -1.92 | -1.11 | -2.43 | -1.16 | -3.35 | 3.50 | -3.05 | -3.87 | 0.25 | 2.52 | -3.99 | -14.78% |
| 2023 | 3.13 | -1.68 | 1.61 | 0.07 | 0.32 | -0.18 | 0.67 | 0.07 | -1.29 | 0.16 | 2.43 | 2.75 | +8.22% |
| 2024 | 0.11 | -0.63 | 1.18 | -0.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.41% | 2.81% | 3.30% | 4.10% | 3.98% |
| Sharpe ratio | -1.32 | 3.06 | 0.54 | -1.68 | -1.19 |
| Best month | +2.75% | +2.75% | +2.75% | +3.50% | +3.50% |
| Worst month | -0.63% | -0.63% | -1.29% | -3.99% | -6.99% |
| Maximum loss | -0.78% | -1.32% | -2.04% | -15.98% | -15.98% |
| Outperformance | - | - | - | - | - |
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 | +0.20% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +5.68% | ||
| 3 Years | -8.65% | ||
| 5 Years | -4.19% | ||
| Since start | -1.16% | ||
| Year | |||
| 2023 | +8.22% | ||
| 2022 | -14.78% | ||
| 2021 | -0.95% | ||
| 2020 | +2.69% | ||
| 2019 | +5.86% | ||
| 2018 | -2.28% | ||
