RP Fixed Inc.Sh.Duration Fd.A USD/ CH1193508822 /
NAV2024-08-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8600USD | +0.09% | reinvestment | Bonds Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 0.00 | 0.20 | -0.20 | 0.40 | 0.20 | 0.40 | - |
2023 | 0.50 | 0.20 | 0.30 | 0.39 | 0.20 | 0.39 | 0.00 | 0.29 | 0.48 | 0.48 | 0.48 | 0.67 | +4.46% |
2024 | 0.28 | 0.28 | 0.28 | 0.19 | 0.66 | 0.56 | 0.00 | 0.65 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.55% | 1.70% | 1.49% | -% | -% |
Sharpe ratio | 0.67 | 0.86 | - | - | - |
Best month | +0.67% | +0.66% | +0.67% | +0.67% | - |
Worst month | 0.00% | 0.00% | 0.00% | -0.20% | - |
Maximum loss | -0.74% | -0.74% | -0.74% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.94% | ||
---|---|---|---|
6 Months | +2.45% | ||
1 Year | +4.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.60% | ||
Year | |||
2023 | +4.46% |