RP Fixed Income Opportunities USD Fund - Klasse A USD/ CH1132149480 /
| NAV2024-11-05 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1700USD | +0.10% | reinvestment | Bonds Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.31 | -2.38 | 0.00 | -2.97 | 1.42 | 0.11 | -1.51 | -0.44 | 2.09 | 0.75 | - |
| 2023 | 1.71 | -0.31 | 0.74 | 0.63 | -0.62 | 0.21 | -0.31 | -0.31 | -1.47 | -0.85 | 3.87 | 2.79 | +6.08% |
| 2024 | 0.20 | -0.50 | 0.81 | -1.70 | 0.92 | 1.11 | 0.80 | 1.49 | 0.59 | -1.36 | 0.00 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.53% | 3.80% | -% | -% |
| Sharpe ratio | -0.09 | 0.69 | 1.23 | - | - |
| Best month | +2.79% | +1.49% | +3.87% | +3.87% | - |
| Worst month | -1.70% | -1.36% | -1.70% | -2.97% | - |
| Maximum loss | -2.00% | -1.74% | -2.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RP Fixed Income Opportunities US... | reinvestment | 10.1700 | +7.73% | - | |
| RP Fixed Income Opportunities US... | reinvestment | 10.0300 | +3.72% | - |
Performance
| YTD | +2.31% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +7.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.67% | ||
| Year | |||
| 2023 | +6.08% | ||
