Swiss Rock (Lux) - Absolute Return Bond Fund Plus ESG C/ LU0558817150 /
| NAV2024-06-05 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2100CHF | -0.10% | reinvestment | Bonds Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 0.20 | -0.50 | 0.30 | 0.20 | -0.40 | 0.51 | -1.41 | -1.53 | 1.66 | -1.53 | 1.04 | -2.40% |
| 2012 | 1.33 | 1.11 | 0.20 | -0.20 | -0.40 | 0.50 | 1.30 | 0.79 | 0.29 | 0.59 | 0.29 | 0.48 | +6.45% |
| 2013 | 0.29 | 0.10 | 0.29 | 0.76 | 0.09 | -1.71 | 0.68 | -0.10 | 0.29 | 0.76 | 0.00 | 0.00 | +1.44% |
| 2014 | 0.19 | 0.38 | 0.09 | 0.28 | 0.38 | 0.09 | 0.19 | 0.19 | 0.09 | 0.09 | 0.19 | -0.09 | +2.09% |
| 2015 | 0.37 | 0.37 | -0.46 | -0.19 | -0.37 | -1.40 | 0.28 | -0.66 | -1.61 | 1.25 | 0.29 | -0.95 | -3.07% |
| 2016 | -1.05 | -0.29 | 1.65 | 0.76 | -0.19 | -0.29 | 1.14 | 0.28 | -0.19 | 0.00 | -0.57 | 0.00 | +1.25% |
| 2017 | -0.09 | 0.00 | -0.19 | 0.19 | -0.09 | 0.09 | 0.28 | -0.28 | 0.00 | 0.19 | -0.28 | -0.28 | -0.47% |
| 2018 | 0.19 | -0.47 | -0.67 | 0.00 | -1.06 | -0.29 | 0.19 | -0.39 | 0.20 | -0.39 | -0.78 | -0.20 | -3.62% |
| 2019 | 0.30 | 0.30 | 0.39 | 0.39 | -0.58 | 0.59 | 0.39 | -0.29 | -0.10 | 0.10 | 0.10 | 0.49 | +2.07% |
| 2020 | -0.29 | -0.97 | -6.66 | 2.41 | 1.23 | 1.11 | 1.10 | 0.50 | -0.39 | 0.20 | 1.48 | 0.19 | -0.39% |
| 2021 | -0.10 | 0.19 | -0.29 | 0.10 | -0.10 | 0.00 | -0.29 | 0.00 | -0.10 | -0.20 | -1.08 | 0.49 | -1.36% |
| 2022 | -0.49 | -1.88 | 0.60 | -0.90 | -0.30 | -1.83 | 0.83 | -0.51 | -0.93 | 0.31 | 1.55 | 0.20 | -3.35% |
| 2023 | 0.71 | -0.10 | -0.71 | 0.41 | 0.00 | 0.20 | 0.71 | -0.10 | 0.20 | -0.10 | 1.01 | 0.80 | +3.06% |
| 2024 | 0.10 | 0.10 | 0.59 | 0.10 | 0.00 | 0.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.16% | 1.19% | 1.38% | 1.68% | 2.20% |
| Sharpe ratio | -1.43 | -0.64 | -0.24 | -2.39 | -1.72 |
| Best month | +0.80% | +0.80% | +1.01% | +1.55% | +2.41% |
| Worst month | 0.00% | 0.00% | -0.10% | -1.88% | -6.66% |
| Maximum loss | -0.39% | -0.40% | -0.80% | -6.80% | -9.28% |
| Outperformance | +0.54% | - | +3.49% | -3.63% | -12.16% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ... | reinvestment | 9.0800 | +7.08% | -5.81% | |
| Swiss Rock (Lux) - Absolute Retu... | reinvestment | 11.4500 | +6.41% | +4.57% | |
| Swiss Rock (Lux) - Absolute Retu... | reinvestment | 10.6000 | +4.02% | +0.95% | |
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ... | reinvestment | 12.0400 | +7.60% | +8.57% | |
| Swiss Rock (Lux) - Absolute Retu... | reinvestment | 11.2000 | +5.76% | +3.51% | |
| Swiss Rock (Lux) - Absolute Retu... | reinvestment | 10.2100 | +3.44% | -0.68% |
Performance
| YTD | +0.89% | ||
|---|---|---|---|
| 6 Months | +1.49% | ||
| 1 Year | +3.44% | ||
| 3 Years | -0.68% | ||
| 5 Years | -0.10% | ||
| 10 Years | -4.31% | ||
| Since start | +2.10% | ||
| Year | |||
| 2023 | +3.06% | ||
| 2022 | -3.35% | ||
| 2021 | -1.36% | ||
| 2020 | -0.39% | ||
| 2019 | +2.07% | ||
| 2018 | -3.62% | ||
| 2017 | -0.47% | ||
| 2016 | +1.25% | ||
| 2015 | -3.07% | ||
