RP Fixed Income Opportunities IG Fund - Klasse A USD/ CH1134676969 /
| NAV10/3/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3700USD | -0.19% | 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 | 1.28 | 1.17 | -0.19 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.92% | 3.95% | 4.37% | -% | -% |
| Sharpe ratio | 0.40 | 1.36 | 1.59 | - | - |
| Best month | +2.67% | +1.31% | +3.50% | +3.50% | - |
| Worst month | -1.80% | -1.80% | -1.80% | -1.80% | - |
| Maximum loss | -2.58% | -1.60% | -2.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +3.60% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +10.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.14% | ||
| Year | |||
| 2023 | +5.26% | ||
