KEOX Funds -ESG Bonds USD R/ LI0185254765 /
| NAV2024-05-29 | Chg.-4.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,352.6400USD | -0.33% | reinvestment | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.37 | -0.82 | 1.03 | - |
| 2017 | -0.35 | 1.00 | 0.15 | 0.59 | 0.27 | -0.43 | 0.64 | 0.39 | 0.41 | 2.54 | 0.04 | -0.18 | +5.14% |
| 2018 | 0.13 | -0.40 | -0.17 | 0.43 | -0.36 | -0.02 | 0.88 | -0.02 | 0.01 | -0.05 | -0.69 | 0.28 | 0.00% |
| 2019 | 1.69 | 0.93 | 1.04 | 0.97 | -0.49 | 1.45 | 0.67 | 1.09 | 0.33 | 0.10 | -0.16 | 0.24 | +8.13% |
| 2020 | 1.26 | -0.27 | -6.69 | 3.41 | 0.92 | 1.54 | 1.53 | 0.21 | 0.14 | 0.46 | 1.50 | 0.54 | +4.29% |
| 2021 | 0.00 | -0.52 | 0.59 | 0.09 | -0.38 | 0.44 | 0.28 | 0.00 | -0.43 | -0.56 | 0.71 | 0.22 | +0.42% |
| 2022 | -0.98 | -1.99 | -1.59 | -2.10 | -0.97 | -3.34 | 3.54 | -2.69 | -3.31 | 0.40 | 2.69 | -3.44 | -13.19% |
| 2023 | 3.53 | -1.56 | 1.92 | 0.20 | 0.33 | 0.08 | 0.88 | 0.21 | -1.17 | 0.27 | 2.55 | 2.91 | +10.48% |
| 2024 | 0.20 | -0.53 | 1.24 | -0.57 | 0.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.50% | 2.84% | 3.26% | 4.23% | 4.04% |
| Sharpe ratio | -1.03 | 1.21 | 0.82 | -1.14 | -0.71 |
| Best month | +2.91% | +2.91% | +2.91% | +3.54% | +3.54% |
| Worst month | -0.57% | -0.57% | -1.17% | -3.44% | -6.69% |
| Maximum loss | -0.94% | -1.19% | -1.80% | -14.03% | -14.03% |
| Outperformance | +3.49% | - | +4.53% | +11.15% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEOX Funds - ESG Bonds EUR I | reinvestment | 987.3500 | +4.85% | -8.23% | |
| KEOX Funds - ESG Bonds CHF I | reinvestment | 933.9800 | +2.72% | -10.99% | |
| KEOX Funds - ESG Bonds EUR R | reinvestment | 1,466.5800 | +4.49% | -9.20% | |
| KEOX Funds - ESG Bonds CHF R | reinvestment | 1,039.7200 | +2.18% | -11.96% | |
| KEOX Funds -ESG Bonds USD R | reinvestment | 1,352.6400 | +6.44% | -3.01% |
Performance
| YTD | +0.49% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +6.44% | ||
| 3 Years | -3.01% | ||
| 5 Years | +4.72% | ||
| 10 Years | - | ||
| Since start | +14.55% | ||
| Year | |||
| 2023 | +10.48% | ||
| 2022 | -13.19% | ||
| 2021 | +0.42% | ||
| 2020 | +4.29% | ||
| 2019 | +8.13% | ||
| 2018 | 0.00% | ||
| 2017 | +5.14% | ||
