Sissener SICAV - Sissener Corporate Bond - R EUR/ LU2262944817 /
| NAV2024-05-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1100EUR | 0.00% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.74 | 0.73 | 0.82 | 1.17 | 0.71 | 0.80 | 0.00 | 0.88 | 1.13 | - |
| 2024 | 1.12 | 0.85 | 0.67 | 0.67 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.12% | 1.29% | 1.13% | -% | -% |
| Sharpe ratio | 6.36 | 5.84 | 5.64 | - | - |
| Best month | +1.13% | +1.13% | +1.17% | - | - |
| Worst month | +0.67% | +0.67% | 0.00% | - | - |
| Maximum loss | -0.17% | -0.43% | -0.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sissener SICAV - Sissener Corpor... | reinvestment | 12.3500 | +11.26% | - | |
| Sissener SICAV - Sissener Corpor... | reinvestment | 12.1100 | +10.19% | - |
Performance
| YTD | +4.13% | ||
|---|---|---|---|
| 6 Months | +5.49% | ||
| 1 Year | +10.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.92% | ||
| Year | |||
