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

Fonds
NAV2024-04-26 Chg.0.0000 Type of yield Investment Focus Investment company
10.3900EUR 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 0.19 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.08% 1.14% 1.07% 1.42% 1.92%
Sharpe ratio 1.40 3.24 1.61 -2.10 -1.54
Best month +0.79% +1.00% +1.00% +1.14% +2.35%
Worst month +0.19% +0.10% +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 10.3900 +5.59% +2.67%
Swiss Rock (Lux) Abs.Ret. B.F. E... reinvestment 9.7100 +3.41% -0.21%
Swiss Rock (Lux) Abs.Ret. B.F. E... reinvestment 8.6700 +5.35% -8.06%
Swiss Rock (Lux) Abs.Ret. B.F. E... reinvestment 11.9900 +5.08% +1.27%
Swiss Rock (Lux) Abs.Ret. B.F. E... reinvestment 9.7900 +2.84% -2.10%

Performance

YTD  
+1.66%
6 Months  
+3.69%
1 Year  
+5.59%
3 Years  
+2.67%
5 Years  
+4.63%
Since start  
+5.70%
Year
2023  
+4.71%
2022
  -2.79%
2021
  -0.59%
2020  
+0.30%