Arfina F.Bond Gl.Opportunity M CHF/ LU2265030051 /
| NAV30/10/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.0600CHF | -0.19% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -2.56 | 0.77 | -1.49 | - |
| 2022 | 0.60 | -2.97 | -1.54 | 3.26 | -1.14 | -2.08 | 0.19 | 1.41 | -0.98 | 1.45 | -2.84 | -2.15 | -6.78% |
| 2023 | 1.22 | 0.01 | -0.61 | -1.58 | 1.44 | -2.04 | -2.65 | 1.12 | 1.63 | -1.13 | -1.63 | -1.18 | -5.37% |
| 2024 | 1.90 | 1.66 | 2.55 | 0.43 | -0.60 | 0.05 | -0.26 | -2.52 | 0.56 | -0.14 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.27% | 5.50% | 5.46% | 6.45% | -% |
| Sharpe ratio | 0.25 | -1.59 | -0.30 | -0.98 | - |
| Best month | +2.55% | +0.56% | +2.55% | +3.26% | - |
| Worst month | -2.52% | -2.52% | -2.52% | -2.97% | - |
| Maximum loss | -4.23% | -4.23% | -4.23% | -14.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Arfina F.Bond Gl.Opportunity M C... | reinvestment | 91.0600 | +1.39% | -9.41% | |
| Arfina F.Bond Gl.Opportunity M U... | reinvestment | 94.2800 | +5.52% | -4.39% |
Performance
| YTD | +3.61% | ||
|---|---|---|---|
| 6 Months | -2.89% | ||
| 1 Year | +1.39% | ||
| 3 Years | -9.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.94% | ||
| Year | |||
| 2023 | -5.37% | ||
| 2022 | -6.78% | ||
