RP Fixed Inc.Sh.Duration Fd.A CHF/  CH1193508830  /

Fonds
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%