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 | |||
