RP Fixed Inc.Sh.Duration Fd.A CHF/ CH1193508830 /
NAV2024-06-04 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6600CHF | -0.31% | reinvestment | Bonds Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 0.00 | 0.00 | -0.40 | -0.10 | 0.10 | 0.00 | - |
2023 | 0.10 | 0.00 | -0.10 | 0.30 | -0.20 | 0.00 | -0.40 | -0.10 | 0.10 | 0.10 | 0.10 | 0.30 | +0.20% |
2024 | 0.10 | -0.10 | -3.01 | 0.00 | 0.21 | -0.21 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.68% | 3.43% | 2.59% | -% | -% |
Sharpe ratio | -2.94 | -2.79 | -2.58 | - | - |
Best month | +0.30% | +0.30% | +0.30% | - | - |
Worst month | -3.01% | -3.01% | -3.01% | - | - |
Maximum loss | -4.18% | -4.18% | -4.18% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
RP Fixed Inc.Sh.Duration Fd.A CH... | reinvestment | 9.6600 | -2.91% | - | |
RP Fixed Inc.Sh.Duration Fd.A US... | reinvestment | 10.8600 | +4.83% | - | |
RP Fixed Inc.Sh.Duration Fd.A EU... | reinvestment | 10.4200 | +3.07% | - |
Performance
YTD | -3.01% | ||
---|---|---|---|
6 Months | -2.91% | ||
1 Year | -2.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -3.40% | ||
Year | |||
2023 | +0.20% |