RP Fixed Income Short Duration Fund - Klasse A EUR/ CH1193508848 /
| NAV10/3/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4400EUR | -0.10% | reinvestment | Bonds Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.30 | -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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.48% | 1.60% | 1.48% | -% | -% |
| Sharpe ratio | -0.34 | -0.32 | -0.06 | - | - |
| Best month | +0.59% | +0.48% | +0.59% | +0.59% | - |
| Worst month | -0.19% | -0.19% | -0.19% | -0.30% | - |
| Maximum loss | -0.77% | -0.77% | -0.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RP Fixed Income Short Duration F... | reinvestment | 10.9100 | +5.11% | - | |
| RP Fixed Income Short Duration F... | reinvestment | 10.4400 | +3.16% | - |
Performance
| YTD | +2.05% | ||
|---|---|---|---|
| 6 Months | +1.36% | ||
| 1 Year | +3.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.40% | ||
| Year | |||
| 2023 | +1.99% | ||
