RP Fixed Income Short Duration Fund - Klasse A EUR/ CH1193508848 /
| NAV03.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.4400EUR | -0.10% | thesaurierend | Anleihen weltweit | 1741 Fund Solutions ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.30 | -0.10 | -0.30 | 0.10 | 0.00 | 0.10 | - |
| 2023 | 0.20 | 0.00 | 0.00 | 0.30 | -0.10 | 0.20 | 0.00 | 0.10 | 0.20 | 0.30 | 0.20 | 0.59 | +1.99% |
| 2024 | 0.39 | 0.10 | 0.10 | 0.10 | 0.39 | 0.48 | -0.19 | 0.48 | 0.19 | 0.00 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.48% | 1.60% | 1.48% | -% | -% |
| Sharpe Ratio | -0.34 | -0.32 | -0.06 | - | - |
| Bester Monat | +0.59% | +0.48% | +0.59% | +0.59% | - |
| Schlechtester Monat | -0.19% | -0.19% | -0.19% | -0.30% | - |
| Maximaler Verlust | -0.77% | -0.77% | -0.77% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| RP Fixed Income Short Duration F... | thesaurierend | 10.9100 | +5.11% | - | |
| RP Fixed Income Short Duration F... | thesaurierend | 10.4400 | +3.16% | - |
Performance
| lfd. Jahr | +2.05% | ||
|---|---|---|---|
| 6 Monate | +1.36% | ||
| 1 Jahr | +3.16% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.40% | ||
| Jahr | |||
| 2023 | +1.99% | ||
