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RP Fixed Inc.Sh.Duration Fd.A USD/  CH1193508822  /

Fonds
NAV8/27/2024 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 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%