RP Fixed Income Opportunities EUR Fund - Klasse A EUR/ CH1135200793 /
| NAV10/3/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9700EUR | -0.10% | reinvestment | Bonds Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.73 | -2.00 | -0.11 | -4.41 | 2.14 | -0.44 | -2.33 | 0.11 | 2.15 | 0.11 | - |
| 2023 | 1.11 | -0.22 | 0.22 | 0.44 | 0.11 | 0.22 | 0.43 | 0.00 | -0.43 | 0.22 | 2.06 | 2.55 | +6.87% |
| 2024 | 0.10 | -0.41 | 1.04 | -0.62 | 0.21 | 0.83 | 0.72 | 0.31 | 1.12 | 0.00 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 2.65% | 2.81% | -% | -% |
| Sharpe ratio | 0.45 | 0.82 | 1.95 | - | - |
| Best month | +2.55% | +1.12% | +2.55% | +2.55% | - |
| Worst month | -0.62% | -0.62% | -0.62% | -4.41% | - |
| Maximum loss | -1.13% | -1.13% | -1.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RP Fixed Income Opportunities EU... | reinvestment | 9.9700 | +8.72% | - | |
| RP Fixed Income Opportunities EU... | reinvestment | 10.7300 | - | - |
Performance
| YTD | +3.32% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +8.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.21% | ||
| Year | |||
| 2023 | +6.87% | ||
