Tell's Arrow Opportunities Bond Fund EUR Kl. I/ LI1303530664 /
| NAV2024-07-22 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1500EUR | +0.40% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.59 | 1.86 | 3.26 | -1.77 | -0.19 | 0.19 | -3.97 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.16% | 7.37% | -% | -% | -% |
| Sharpe ratio | -0.31 | -0.45 | - | - | - |
| Best month | +3.26% | +3.26% | +3.26% | - | - |
| Worst month | -3.97% | -3.97% | -3.97% | - | - |
| Maximum loss | -6.04% | -6.04% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tell's Arrow Opportunities Bond ... | reinvestment | 10.1200 | - | - | |
| Tell's Arrow Opportunities Bond ... | reinvestment | 9.8100 | - | - | |
| Tell's Arrow Opportunities Bond ... | reinvestment | 10.1500 | - | - |
Performance
| YTD | +0.79% | ||
|---|---|---|---|
| 6 Months | +0.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.50% | ||
| Year | |||
