RP Fixed Income Opportunities USD Fund - Klasse A CHF/ CH1132149498 /
| NAV10/3/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1900CHF | -0.20% | reinvestment | Bonds Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | -0.82 | 1.85 | 0.10 | - |
| 2023 | 1.31 | -0.50 | 0.40 | 0.50 | -1.09 | 0.00 | -0.40 | -0.30 | -2.32 | -1.24 | 3.46 | 2.33 | +2.02% |
| 2024 | 0.10 | -0.89 | 0.90 | -1.98 | 0.50 | 1.00 | 0.30 | 1.09 | 0.10 | -0.29 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 3.91% | 4.22% | -% | -% |
| Sharpe ratio | -0.57 | -0.11 | 0.74 | - | - |
| Best month | +2.33% | +1.09% | +3.46% | +3.46% | - |
| Worst month | -1.98% | -1.98% | -1.98% | -2.32% | - |
| Maximum loss | -2.47% | -1.69% | -2.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RP Fixed Income Opportunities US... | reinvestment | 10.2900 | +10.41% | - | |
| RP Fixed Income Opportunities US... | reinvestment | 10.1900 | +6.37% | - |
Performance
| YTD | +0.79% | ||
|---|---|---|---|
| 6 Months | +1.39% | ||
| 1 Year | +6.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.90% | ||
| Year | |||
| 2023 | +2.02% | ||
