Optimum Bond Fund/ LI0030517226 /
| NAV2024-05-15 | Chg.+3.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,077.1500USD | +0.36% | reinvestment | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -1.53 | 0.00 | 3.24 | 0.00 | -5.19 | 1.11 | - |
| 2008 | -1.38 | -1.27 | -2.16 | 6.67 | -0.60 | -0.79 | -2.59 | 0.23 | -7.24 | -13.36 | -5.85 | -1.40 | -27.01% |
| 2009 | -1.76 | -0.77 | -0.48 | 2.01 | 1.70 | 1.16 | 1.59 | 0.61 | 1.87 | 1.34 | 0.65 | -0.06 | +8.06% |
| 2010 | 0.25 | 0.14 | 0.94 | 0.32 | -1.61 | 1.35 | 1.67 | 0.98 | 0.86 | 0.54 | -0.32 | -0.08 | +5.11% |
| 2011 | 0.56 | 0.39 | 0.90 | 0.80 | 0.17 | 0.02 | 0.60 | -0.63 | -2.64 | 1.70 | -0.75 | 0.31 | +1.39% |
| 2012 | 1.81 | 1.79 | 0.51 | 0.25 | -1.59 | 1.31 | 1.14 | 1.31 | 1.13 | 0.80 | -0.25 | 1.16 | +9.70% |
| 2013 | 0.43 | -0.42 | 0.23 | 0.48 | -0.62 | -2.94 | 1.39 | -0.14 | 1.36 | 1.16 | -0.07 | 0.54 | +1.34% |
| 2014 | -0.41 | 0.86 | -0.49 | 0.61 | 1.58 | 0.61 | -0.46 | 0.34 | -0.37 | -0.63 | -0.19 | -4.19 | -2.81% |
| 2015 | 0.60 | 2.06 | 0.46 | 1.60 | 0.41 | 0.22 | -0.86 | -4.05 | -2.18 | 4.20 | -1.38 | -2.05 | -1.22% |
| 2016 | -1.14 | 0.48 | 2.74 | 1.61 | 0.06 | 0.15 | 1.23 | 0.99 | -0.01 | -0.22 | -1.49 | 0.65 | +5.09% |
| 2017 | 0.48 | 1.11 | 0.47 | 0.74 | 0.87 | 0.27 | 0.49 | 0.68 | 0.02 | 0.41 | 0.15 | -0.06 | +5.78% |
| 2018 | 0.17 | -1.09 | -0.47 | -0.16 | -0.87 | -0.69 | 0.96 | -0.92 | 0.72 | -0.18 | -0.63 | 0.85 | -2.32% |
| 2019 | 1.81 | 1.20 | 0.47 | 0.57 | 0.45 | 1.80 | 0.84 | -1.53 | 0.29 | 0.89 | 0.59 | 1.48 | +9.19% |
| 2020 | 0.40 | 0.03 | -15.41 | 5.72 | 4.77 | 3.15 | 1.64 | 1.61 | -0.96 | -0.02 | 3.36 | 2.05 | +4.69% |
| 2021 | -0.28 | 0.48 | -0.37 | 1.13 | 1.49 | -0.08 | 0.16 | 1.08 | -0.82 | -0.30 | -1.00 | 0.33 | +1.79% |
| 2022 | -1.00 | -2.82 | -6.28 | -3.00 | 0.19 | -4.00 | -0.80 | 2.19 | -3.41 | 0.90 | 5.82 | 1.93 | -10.34% |
| 2023 | 2.18 | -1.33 | -0.07 | 0.34 | 0.04 | 1.76 | 1.32 | -0.24 | -0.53 | -0.74 | 1.97 | 2.41 | +7.26% |
| 2024 | -0.27 | 0.07 | 1.00 | -0.52 | 1.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.70% | 3.04% | 6.06% | 7.38% |
| Sharpe ratio | 0.05 | 2.30 | 1.25 | -0.77 | -0.29 |
| Best month | +2.41% | +2.41% | +2.41% | +5.82% | +5.82% |
| Worst month | -0.52% | -0.52% | -0.74% | -6.28% | -15.41% |
| Maximum loss | -0.95% | -0.95% | -1.90% | -19.78% | -19.78% |
| Outperformance | -1.28% | - | -1.05% | +0.30% | -2.05% |
All quotes in USD
Performance
| YTD | +1.42% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +7.57% | ||
| 3 Years | -2.41% | ||
| 5 Years | +8.78% | ||
| 10 Years | +16.47% | ||
| Since start | +7.72% | ||
| Year | |||
| 2023 | +7.26% | ||
| 2022 | -10.34% | ||
| 2021 | +1.79% | ||
| 2020 | +4.69% | ||
| 2019 | +9.19% | ||
| 2018 | -2.32% | ||
| 2017 | +5.78% | ||
| 2016 | +5.09% | ||
| 2015 | -1.22% | ||
