Swiss Rock (Lux) - Absolute Return Bond Fund ESG C/ LU0524233250 /
NAV2024-05-15 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8100CHF | 0.00% | reinvestment | Bonds Worldwide | LRI Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | -0.40 | -0.10 | -1.50 | 0.00 | - |
2011 | -0.41 | 0.41 | -0.41 | 0.20 | 0.30 | -0.41 | 0.31 | -0.71 | -0.82 | 0.62 | -1.23 | 1.24 | -0.91% |
2012 | 1.33 | 0.91 | 0.50 | 0.30 | 0.00 | 0.20 | 1.39 | 0.39 | 0.29 | 0.39 | 0.10 | 0.39 | +6.35% |
2013 | -0.67 | 0.48 | 0.10 | 0.58 | -0.10 | -1.25 | 0.39 | -0.19 | 0.48 | 0.48 | 0.00 | 0.00 | +0.29% |
2014 | 0.29 | 0.29 | 0.19 | 0.29 | 0.28 | 0.28 | 0.19 | 0.19 | -0.09 | 0.28 | 0.09 | 0.09 | +2.40% |
2015 | 0.47 | 0.19 | -0.37 | -0.37 | -0.28 | -1.13 | 0.00 | -0.57 | -1.15 | 0.77 | 0.29 | -0.77 | -2.91% |
2016 | -0.58 | -0.10 | 0.87 | 0.39 | -0.29 | 0.00 | 0.67 | 0.10 | -0.38 | -0.10 | -0.48 | -0.19 | -0.10% |
2017 | -0.29 | 0.00 | -0.29 | 0.10 | 0.00 | 0.00 | 0.10 | -0.29 | -0.10 | 0.10 | -0.19 | -0.19 | -1.06% |
2018 | 0.10 | -0.39 | -0.78 | 0.00 | -1.28 | -0.30 | 0.30 | -0.60 | 0.30 | -0.40 | -0.70 | -0.20 | -3.91% |
2019 | 0.30 | 0.30 | 0.40 | 0.40 | -0.70 | 0.81 | 0.40 | -0.30 | -0.10 | 0.00 | 0.00 | 0.50 | +2.03% |
2020 | -0.30 | -1.00 | -5.85 | 2.36 | 0.94 | 1.14 | 1.03 | 0.41 | -0.40 | 0.30 | 1.32 | 0.00 | -0.30% |
2021 | -0.20 | 0.20 | -0.30 | 0.20 | -0.20 | 0.00 | -0.20 | -0.10 | 0.00 | -0.30 | -0.91 | 0.41 | -1.40% |
2022 | -0.51 | -1.22 | 0.21 | -0.72 | -0.31 | -1.77 | 0.85 | -0.73 | -0.74 | 0.00 | 1.07 | 0.21 | -3.65% |
2023 | 0.32 | -0.21 | -0.21 | 0.32 | -0.10 | 0.00 | 0.63 | -0.10 | 0.21 | -0.10 | 0.73 | 0.52 | +2.00% |
2024 | 0.21 | 0.21 | 0.51 | 0.10 | 0.10 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.07% | 1.15% | 1.29% | 1.48% | 1.95% |
Sharpe ratio | -0.66 | 0.17 | -0.60 | -2.99 | -2.09 |
Best month | +0.52% | +0.73% | +0.73% | +1.07% | +2.36% |
Worst month | +0.10% | +0.10% | -0.10% | -1.77% | -5.85% |
Maximum loss | -0.41% | -0.41% | -0.73% | -6.21% | -7.97% |
Outperformance | +1.19% | - | +4.09% | -3.50% | -13.37% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swiss Rock (Lux) Abs.Ret. B.F. E... | reinvestment | 10.4300 | +5.89% | +3.17% | |
Swiss Rock (Lux) Abs.Ret. B.F. E... | reinvestment | 9.7300 | +3.62% | 0.00% | |
Swiss Rock (Lux) Abs.Ret. B.F. E... | reinvestment | 8.7500 | +7.23% | -6.42% | |
Swiss Rock (Lux) - Absolute Retu... | reinvestment | 12.0300 | +5.34% | +1.60% | |
Swiss Rock (Lux) - Absolute Retu... | reinvestment | 9.8100 | +3.05% | -1.80% |
Performance
YTD | +1.13% | ||
---|---|---|---|
6 Months | +1.98% | ||
1 Year | +3.05% | ||
3 Years | -1.80% | ||
5 Years | -1.31% | ||
10 Years | -7.10% | ||
Since start | -1.90% | ||
Year | |||
2023 | +2.00% | ||
2022 | -3.65% | ||
2021 | -1.40% | ||
2020 | -0.30% | ||
2019 | +2.03% | ||
2018 | -3.91% | ||
2017 | -1.06% | ||
2016 | -0.10% | ||
2015 | -2.91% |