Frontera Multi Asset Fonds - Bond Opportunity Fonds/ LI1270252011 /
NAV02/10/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.7600EUR | -0.06% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -0.50 | 0.44 | 2.33 | 1.83 | - |
2024 | 0.58 | -0.15 | 1.25 | -0.26 | 0.62 | 0.33 | 1.60 | 0.31 | 0.88 | 0.25 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.61% | 1.71% | 1.91% | -% | -% |
Sharpe ratio | 2.60 | 2.61 | 3.82 | - | - |
Best month | +1.83% | +1.60% | +2.33% | - | - |
Worst month | -0.26% | -0.26% | -0.26% | - | - |
Maximum loss | -0.76% | -0.76% | -0.86% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +5.51% | ||
---|---|---|---|
6 Months | +3.80% | ||
1 Year | +10.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.76% | ||
Year |