RP Fixed Income Opport.IG Fd.A USD/ CH1134676969 /
| NAV2024-08-27 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2800USD | -0.10% | reinvestment | Bonds Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.82 | -1.76 | 0.32 | -1.47 | 1.07 | -0.42 | -0.95 | -0.21 | 1.29 | 0.63 | - |
| 2023 | 1.37 | -0.31 | 1.46 | 0.62 | -0.61 | -0.31 | -0.51 | -0.31 | -1.45 | -0.84 | 3.50 | 2.67 | +5.26% |
| 2024 | 0.20 | -1.10 | 0.91 | -1.80 | 0.81 | 1.31 | 1.00 | 1.38 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.13% | 4.16% | 4.47% | -% | -% |
| Sharpe ratio | 0.16 | 1.04 | 0.85 | - | - |
| Best month | +2.67% | +1.38% | +3.50% | +3.50% | - |
| Worst month | -1.80% | -1.80% | -1.80% | -1.80% | - |
| Maximum loss | -2.58% | -2.19% | -2.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +2.70% | ||
|---|---|---|---|
| 6 Months | +3.84% | ||
| 1 Year | +7.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.22% | ||
| Year | |||
| 2023 | +5.26% | ||
