Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG A/ LU0558816855 /
| NAV2024-04-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1500EUR | 0.00% | reinvestment | Bonds Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 0.30 | -0.40 | 0.30 | 0.50 | -0.30 | 0.70 | -1.20 | -1.21 | 1.53 | -1.31 | 1.02 | -0.90% |
| 2012 | 1.41 | 1.19 | 0.20 | -0.10 | -0.49 | 0.59 | 1.37 | 0.87 | 0.38 | 0.57 | 0.48 | 0.57 | +7.27% |
| 2013 | -0.19 | 0.28 | 0.28 | 0.84 | 0.09 | -1.67 | 0.76 | -0.09 | 0.28 | 0.75 | 0.09 | 0.00 | +1.41% |
| 2014 | 0.19 | 0.46 | 0.09 | 0.37 | 0.28 | 0.27 | 0.09 | 0.27 | 0.09 | 0.09 | 0.27 | -0.09 | +2.41% |
| 2015 | 0.36 | 0.54 | -0.09 | -0.09 | -0.36 | -1.26 | 0.37 | -0.55 | -1.74 | 1.30 | 0.28 | -0.73 | -1.99% |
| 2016 | -0.92 | -0.28 | 1.78 | 0.74 | -0.27 | -0.27 | 1.28 | 0.36 | -0.27 | 0.00 | -0.45 | -0.09 | +1.57% |
| 2017 | -0.09 | 0.09 | -0.18 | 0.18 | 0.00 | 0.09 | 0.36 | -0.27 | 0.09 | 0.18 | -0.18 | -0.27 | 0.00% |
| 2018 | 0.18 | -0.45 | -0.64 | 0.09 | -0.92 | -0.28 | 0.28 | -0.28 | 0.19 | -0.46 | -0.65 | -0.19 | -3.09% |
| 2019 | 0.28 | 0.37 | 0.37 | 0.46 | -0.56 | 0.65 | 0.46 | -0.18 | -0.09 | 0.18 | 0.09 | 0.46 | +2.54% |
| 2020 | -0.27 | -0.92 | -6.58 | 2.38 | 1.26 | 1.15 | 1.04 | 0.56 | -0.37 | 0.19 | 1.49 | 0.18 | -0.18% |
| 2021 | 0.00 | 0.18 | -0.92 | 0.18 | -0.18 | 0.00 | -0.18 | 0.00 | -0.09 | -0.19 | -1.02 | 0.66 | -1.56% |
| 2022 | -0.47 | -1.78 | 0.67 | -0.85 | -0.19 | -1.72 | 0.88 | -0.39 | -0.97 | 0.29 | 1.66 | 0.48 | -2.42% |
| 2023 | 0.76 | 0.00 | -0.57 | 0.57 | 0.09 | 0.47 | 0.94 | 0.09 | 0.28 | 0.09 | 1.21 | 1.01 | +5.06% |
| 2024 | 0.36 | 0.18 | 0.72 | 0.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.17% | 1.22% | 1.20% | 1.66% | 2.21% |
| Sharpe ratio | 0.45 | 3.23 | 1.60 | -1.74 | -1.46 |
| Best month | +1.01% | +1.21% | +1.21% | +1.66% | +2.38% |
| Worst month | +0.09% | +0.09% | +0.09% | -1.78% | -6.58% |
| Maximum loss | -0.36% | -0.36% | -0.46% | -6.00% | -9.33% |
| Outperformance | -1.59% | - | -1.91% | -4.92% | -7.50% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ... | reinvestment | 9.0800 | +6.45% | -6.58% | |
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ... | reinvestment | 11.4000 | +6.64% | +4.11% | |
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ... | reinvestment | 10.5800 | +4.13% | +0.67% | |
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ... | reinvestment | 11.9600 | +7.75% | +7.84% | |
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ... | reinvestment | 11.1500 | +5.79% | +2.95% | |
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ... | reinvestment | 10.2000 | +3.66% | -0.87% |
Performance
| YTD | +1.36% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +5.79% | ||
| 3 Years | +2.95% | ||
| 5 Years | +3.24% | ||
| Since start | +11.50% | ||
| Year | |||
| 2023 | +5.06% | ||
| 2022 | -2.42% | ||
| 2021 | -1.56% | ||
| 2020 | -0.18% | ||
| 2019 | +2.54% | ||
| 2018 | -3.09% | ||
| 2017 | 0.00% | ||
| 2016 | +1.57% | ||
| 2015 | -1.99% | ||
