IVO Funds - IVO Fixed Income I EUR Acc/ LU1165637460 /
| NAV2024-04-12 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.2400EUR | -0.39% | reinvestment | Bonds Worldwide | IVO Capital Partners ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -2.35 | -2.71 | -3.11 | -4.90 | 3.99 | 1.50 | -4.23 | - |
| 2016 | -3.16 | 2.01 | 4.44 | 2.35 | 1.35 | 1.58 | 1.49 | 1.61 | 1.60 | 1.57 | 0.73 | 2.12 | +19.01% |
| 2017 | 2.16 | 1.83 | 0.75 | 1.40 | 0.00 | 0.99 | 0.91 | 1.17 | 0.84 | 0.19 | 0.13 | 0.48 | +11.38% |
| 2018 | 0.63 | -1.04 | 0.41 | 0.45 | -1.67 | -0.64 | 1.43 | -1.78 | 1.20 | 0.00 | -1.20 | -1.47 | -3.68% |
| 2019 | 2.06 | 1.33 | 1.69 | -0.31 | 0.66 | 1.67 | 0.90 | -4.96 | 1.06 | 0.50 | 0.59 | 3.63 | +8.93% |
| 2020 | 1.60 | -0.64 | -30.36 | 1.34 | 11.70 | 8.72 | 1.16 | 1.65 | -1.50 | -0.47 | 6.58 | 5.85 | -1.61% |
| 2021 | 0.78 | 2.47 | 0.69 | 0.98 | 1.91 | 1.19 | 0.36 | 1.20 | 0.37 | -0.41 | -0.66 | -0.34 | +8.83% |
| 2022 | -0.69 | -5.38 | -2.78 | 2.07 | -1.80 | -2.95 | -2.95 | 1.86 | -3.67 | -1.81 | 4.26 | 3.83 | -10.05% |
| 2023 | 3.67 | -2.13 | -0.17 | -0.12 | -1.12 | 2.58 | 1.23 | -0.54 | 0.07 | -1.15 | 2.86 | 3.73 | +9.06% |
| 2024 | 0.83 | 1.97 | 1.73 | -0.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 4.85% | 4.51% | 6.21% | 11.84% |
| Sharpe ratio | 3.47 | 3.79 | 1.68 | -0.28 | -0.13 |
| Best month | +3.73% | +3.73% | +3.73% | +4.26% | +11.70% |
| Worst month | -0.72% | -1.15% | -1.15% | -5.38% | -30.36% |
| Maximum loss | -0.72% | -0.72% | -2.33% | -18.55% | -31.29% |
| Outperformance | -18.51% | - | -18.86% | -14.87% | -6.65% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IVO Funds - IVO Fixed Income R E... | reinvestment | 132.3700 | +10.81% | +4.70% | |
| IVO Funds - IVO Fixed Income IVO... | reinvestment | 147.7300 | +11.62% | +7.62% | |
| IVO Funds - IVO Fixed Income D E... | paying dividend | 92.5100 | +5.87% | -4.56% | |
| IVO Funds - IVO Fixed Income I E... | reinvestment | 138.2400 | +11.39% | +6.54% | |
| IVO Funds - IVO Fixed Income I U... | reinvestment | 128.7200 | +12.68% | +11.18% |
Performance
| YTD | +3.85% | ||
|---|---|---|---|
| 6 Months | +10.48% | ||
| 1 Year | +11.39% | ||
| 3 Years | +6.54% | ||
| 5 Years | +12.44% | ||
| Since start | +38.24% | ||
| Year | |||
| 2023 | +9.06% | ||
| 2022 | -10.05% | ||
| 2021 | +8.83% | ||
| 2020 | -1.61% | ||
| 2019 | +8.93% | ||
| 2018 | -3.68% | ||
| 2017 | +11.38% | ||
| 2016 | +19.01% | ||
