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Swiss Rock (Lux) Abs.Ret. B.F. ESG B EUR/  LU1048648569  /

Fonds
NAV2024-05-17 Chg.0.0000 Type of yield Investment Focus Investment company
10.4300EUR 0.00% reinvestment Bonds Worldwide LRI Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 0.41 0.51 -0.60 0.81 0.50 -0.20 0.00 0.10 0.10 0.60 -
2020 -0.20 -1.00 -5.83 2.35 1.15 1.13 1.02 0.50 -0.30 0.30 1.41 0.00 +0.30%
2021 -0.10 0.30 -0.20 0.20 -0.10 0.10 -0.20 0.00 0.00 -0.10 -0.89 0.40 -0.59%
2022 -0.40 -1.30 0.41 -0.71 -0.30 -1.73 0.83 -0.51 -0.72 0.10 1.14 0.41 -2.79%
2023 0.51 -0.10 0.10 0.41 0.10 0.30 0.81 0.10 0.50 0.10 1.00 0.79 +4.71%
2024 0.39 0.39 0.68 0.29 0.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.03% 1.07% 1.05% 1.41% 1.92%
Sharpe ratio 1.73 2.67 2.05 -1.97 -1.45
Best month +0.79% +1.00% +1.00% +1.14% +2.35%
Worst month +0.29% +0.29% +0.10% -1.73% -5.83%
Maximum loss -0.38% -0.38% -0.40% -5.43% -8.04%
Outperformance +0.16% - +0.11% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swiss Rock (Lux) Abs.Ret. B.F. E... reinvestment 10.4300 +6.00% +3.17%
Swiss Rock (Lux) Abs.Ret. B.F. E... reinvestment 9.7200 +3.62% -0.10%
Swiss Rock (Lux) Abs.Ret. B.F. E... reinvestment 8.7900 +7.99% -5.99%
Swiss Rock (Lux) - Absolute Retu... reinvestment 12.0300 +5.53% +1.60%
Swiss Rock (Lux) - Absolute Retu... reinvestment 9.8000 +3.16% -1.90%

Performance

YTD  
+2.05%
6 Months  
+3.27%
1 Year  
+6.00%
3 Years  
+3.17%
5 Years  
+5.35%
10 Years     -
Since start  
+6.10%
Year
2023  
+4.71%
2022
  -2.79%
2021
  -0.59%
2020  
+0.30%