Swiss Rock (Lux) - Absolute Return Bond Fund Plus ESG D/ LU0851164870 /
| NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6000CHF | 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 | 0.10 | 0.40 | 0.30 | 0.98 | 0.39 | -1.74 | 0.89 | -0.20 | 0.39 | 0.88 | 0.10 | 0.00 | +2.48% |
| 2014 | 0.19 | 0.58 | 0.10 | 0.38 | 0.29 | 0.19 | 0.19 | 0.28 | 0.09 | 0.19 | 0.19 | 0.00 | +2.71% |
| 2015 | 0.28 | 0.38 | -0.09 | -0.19 | -0.28 | -1.32 | 0.29 | -0.57 | -1.81 | 1.36 | 0.29 | -0.86 | -2.54% |
| 2016 | -0.97 | -0.19 | 1.66 | 0.77 | -0.29 | -0.19 | 1.25 | 0.38 | -0.28 | 0.00 | -0.38 | 0.00 | +1.74% |
| 2017 | -0.09 | 0.10 | -0.19 | 0.19 | 0.00 | 0.19 | 0.28 | -0.19 | 0.00 | 0.19 | -0.19 | -0.28 | 0.00% |
| 2018 | 0.09 | -0.28 | -0.67 | 0.10 | -0.96 | -0.19 | 0.29 | -0.29 | 0.19 | -0.39 | -0.68 | -0.20 | -2.94% |
| 2019 | 0.39 | 0.29 | 0.39 | 0.39 | -0.48 | 0.58 | 0.48 | -0.19 | -0.10 | 0.19 | 0.10 | 0.57 | +2.64% |
| 2020 | -0.38 | -0.86 | -6.56 | 2.37 | 1.41 | 1.09 | 1.08 | 0.58 | -0.39 | 0.19 | 1.55 | 0.19 | 0.00% |
| 2021 | 0.00 | 0.19 | -0.19 | 0.10 | -0.10 | 0.10 | -0.29 | 0.10 | 0.00 | -0.29 | -0.96 | 0.58 | -0.76% |
| 2022 | -0.58 | -1.83 | 0.69 | -0.88 | -0.20 | -1.88 | 1.01 | -0.50 | -0.90 | 0.30 | 1.61 | 0.30 | -2.88% |
| 2023 | 0.69 | 0.00 | -0.69 | 0.49 | 0.00 | 0.30 | 0.78 | -0.10 | 0.29 | -0.10 | 0.97 | 0.77 | +3.46% |
| 2024 | 0.19 | 0.19 | 0.57 | 0.19 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.10% | 1.15% | 1.33% | 1.71% | 2.23% |
| Sharpe ratio | -0.66 | 0.28 | 0.33 | -2.04 | -1.47 |
| Best month | +0.77% | +0.97% | +0.97% | +1.61% | +2.37% |
| Worst month | +0.09% | +0.09% | -0.10% | -1.88% | -6.56% |
| Maximum loss | -0.47% | -0.47% | -0.77% | -6.18% | -9.24% |
| Outperformance | -0.75% | - | -1.70% | +3.41% | -4.42% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ... | reinvestment | 9.1500 | +8.28% | -5.48% | |
| Swiss Rock (Lux) - Absolute Retu... | reinvestment | 11.4500 | +6.71% | +4.57% | |
| Swiss Rock (Lux) - Absolute Retu... | reinvestment | 10.6000 | +4.23% | +0.95% | |
| Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ... | reinvestment | 12.0300 | +7.89% | +8.57% | |
| Swiss Rock (Lux) - Absolute Retu... | reinvestment | 11.2000 | +6.06% | +3.51% | |
| Swiss Rock (Lux) - Absolute Retu... | reinvestment | 10.2100 | +3.65% | -0.68% |
Performance
| YTD | +1.24% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | +4.23% | ||
| 3 Years | +0.95% | ||
| 5 Years | +2.61% | ||
| 10 Years | +0.86% | ||
| Since start | +6.00% | ||
| Year | |||
| 2023 | +3.46% | ||
| 2022 | -2.88% | ||
| 2021 | -0.76% | ||
| 2020 | 0.00% | ||
| 2019 | +2.64% | ||
| 2018 | -2.94% | ||
| 2017 | 0.00% | ||
| 2016 | +1.74% | ||
| 2015 | -2.54% | ||
