Protea Fund - DOGMA RENOVATIO CREDIT FUND C USD/ LU1981051391 /
| NAV31.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'080.8700USD | 0.00% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.81 | -0.15 | 1.51 | -1.54 | 0.51 | 0.66 | -0.55 | -1.73 | -1.49 | 2.96 | 2.70 | +3.84% |
| 2024 | 0.35 | -0.15 | 0.78 | -0.79 | 1.40 | 0.33 | 0.87 | 0.84 | 0.83 | -0.42 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.97% | 1.74% | 2.63% | -% | -% |
| Sharpe Ratio | 0.95 | 2.77 | 2.66 | - | - |
| Bester Monat | +2.70% | +1.40% | +2.96% | - | - |
| Schlechtester Monat | -0.79% | -0.79% | -1.49% | - | - |
| Maximaler Verlust | -1.05% | -0.49% | -1.05% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Protea Fund - DOGMA RENOVATIO CR... | thesaurierend | 936.0100 | +7.39% | -15.84% | |
| Protea Fund - DOGMA RENOVATIO CR... | thesaurierend | 1'030.2300 | +9.35% | -10.33% | |
| Protea Fund - DOGMA RENOVATIO CR... | thesaurierend | 913.3600 | +7.51% | -16.59% | |
| Protea Fund - DOGMA RENOVATIO CR... | thesaurierend | 869.0900 | +9.43% | -11.05% | |
| Protea Fund - DOGMA RENOVATIO CR... | thesaurierend | 1'080.8700 | +10.07% | - |
Performance
| lfd. Jahr | +4.09% | ||
|---|---|---|---|
| 6 Monate | +3.90% | ||
| 1 Jahr | +10.07% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.09% | ||
| Jahr | |||
| 2023 | +3.84% | ||
