Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG B/ LU0851164367 /
| NAV2024-04-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4000EUR | 0.00% | reinvestment | Bonds Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.70 | - |
| 2013 | -0.20 | 0.40 | 0.40 | 0.89 | 0.20 | -1.75 | 0.79 | -0.10 | 0.39 | 0.88 | 0.10 | 0.10 | +2.08% |
| 2014 | 0.29 | 0.48 | 0.19 | 0.38 | 0.38 | 0.38 | 0.19 | 0.28 | 0.09 | 0.19 | 0.28 | 0.00 | +3.20% |
| 2015 | 0.38 | 0.56 | 0.00 | -0.09 | -0.28 | -1.12 | 0.38 | -0.47 | -1.70 | 1.35 | 0.38 | -0.76 | -1.41% |
| 2016 | -0.86 | -0.19 | 1.83 | 0.76 | -0.28 | -0.19 | 1.32 | 0.47 | -0.19 | 0.00 | -0.46 | 0.28 | +2.48% |
| 2017 | -0.09 | 0.09 | 0.00 | 0.19 | 0.00 | 0.28 | 0.37 | -0.18 | 0.09 | 0.28 | -0.18 | -0.28 | +0.56% |
| 2018 | 0.28 | -0.37 | -0.65 | 0.19 | -0.93 | -0.28 | 0.38 | -0.28 | 0.28 | -0.38 | -0.66 | -0.19 | -2.59% |
| 2019 | 0.38 | 0.47 | 0.38 | 0.56 | -0.56 | 0.66 | 0.56 | -0.19 | 0.00 | 0.28 | 0.09 | 0.65 | +3.32% |
| 2020 | -0.28 | -1.01 | -6.61 | 2.49 | 1.36 | 1.15 | 1.14 | 0.66 | -0.37 | 0.37 | 1.68 | 0.18 | +0.46% |
| 2021 | 0.00 | 0.27 | -0.27 | 0.18 | 0.00 | 0.00 | -0.18 | 0.09 | 0.00 | -0.18 | -1.01 | 0.56 | -0.55% |
| 2022 | -0.55 | -1.76 | 0.66 | -0.84 | -0.28 | -1.80 | 0.96 | -0.38 | -0.96 | 0.39 | 1.73 | 0.47 | -2.39% |
| 2023 | 0.75 | 0.09 | -0.56 | 0.66 | 0.19 | 0.47 | 0.93 | 0.18 | 0.37 | 0.09 | 1.28 | 1.08 | +5.66% |
| 2024 | 0.45 | 0.27 | 0.71 | 0.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.29% | 1.34% | 1.28% | 1.69% | 2.24% |
| Sharpe ratio | 1.25 | 3.69 | 2.16 | -1.49 | -1.17 |
| Best month | +1.08% | +1.28% | +1.28% | +1.73% | +2.49% |
| Worst month | +0.26% | +0.09% | +0.09% | -1.80% | -6.61% |
| Maximum loss | -0.44% | -0.44% | -0.44% | -5.93% | -9.37% |
| Outperformance | +0.97% | - | +1.81% | -0.40% | -0.69% |
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 | +1.69% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +6.64% | ||
| 3 Years | +4.11% | ||
| 5 Years | +6.44% | ||
| Since start | +14.00% | ||
| Year | |||
| 2023 | +5.66% | ||
| 2022 | -2.39% | ||
| 2021 | -0.55% | ||
| 2020 | +0.46% | ||
| 2019 | +3.32% | ||
| 2018 | -2.59% | ||
| 2017 | +0.56% | ||
| 2016 | +2.48% | ||
| 2015 | -1.41% | ||
