Structured Sol.S.-Resource Income Fd.A/ LU1510784512 /
| NAV2024-04-24 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0900EUR | +0.12% | paying dividend | Bonds Worldwide | 1741 Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.00 | -0.12 | -0.62 | -1.08 | -1.02 | 1.00 | 0.99 | -0.69 | 0.45 | 1.06 | -1.86 | -0.04 | -1.96% |
| 2018 | -1.59 | -1.07 | -1.22 | 0.65 | - | - | - | - | - | - | - | - | - |
| 2021 | - | - | - | - | - | - | - | - | 12.16 | 1.19 | 1.71 | 0.00 | - |
| 2022 | -0.30 | -0.86 | 0.31 | 2.25 | -2.13 | 0.32 | 2.13 | 0.38 | 0.11 | -0.19 | -1.84 | -1.20 | -1.13% |
| 2023 | 0.91 | 0.75 | -0.63 | 0.03 | 0.56 | -0.88 | -0.52 | 0.81 | 1.39 | -0.53 | -1.21 | 0.05 | +0.69% |
| 2024 | 1.82 | 1.13 | 1.01 | 0.58 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.01% | 4.69% | 5.14% | 6.39% | 6.39% |
| Sharpe ratio | 2.94 | 0.59 | -0.04 | - | - |
| Best month | +1.82% | +1.82% | +1.82% | +2.25% | - |
| Worst month | +0.05% | -1.21% | -1.21% | -2.13% | - |
| Maximum loss | -1.04% | -2.58% | -3.48% | -6.18% | -6.18% |
| Outperformance | -4.00% | - | -7.09% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Structured Sol.S.-Resource Incom... | paying dividend | 109.0600 | +4.14% | - | |
| Structured Sol.S.-Resource Incom... | paying dividend | 114.0900 | +3.69% | - |
Performance
| YTD | +4.61% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +3.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +14.09% | ||
| Year | |||
| 2023 | +0.69% | ||
| 2022 | -1.13% | ||
| 2017 | -1.96% | ||
