Frontera Multi Asset Fonds - Bond Opportunity Fonds/ LI1270252011 /
NAV8/26/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.4900EUR | -0.02% | 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 | 0.29 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.65% | 1.71% | 1.99% | -% | -% |
Sharpe ratio | 2.00 | 2.37 | 2.50 | - | - |
Best month | +1.83% | +1.60% | +2.33% | - | - |
Worst month | -0.26% | -0.26% | -0.50% | - | - |
Maximum loss | -0.76% | -0.76% | -1.25% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +4.29% | ||
---|---|---|---|
6 Months | +3.77% | ||
1 Year | +8.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.49% | ||
Year |