Tell's Arrow Opportunities Bond Fund EUR/ LI1303530672 /
| NAV7/22/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1200EUR | +0.30% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.39 | 1.67 | 2.89 | -1.69 | -0.10 | 0.10 | -3.62 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 6.66% | -% | -% | -% |
| Sharpe ratio | -0.43 | - | - | - | - |
| Best month | +2.89% | +2.89% | +2.89% | - | - |
| Worst month | -3.62% | -3.62% | -3.62% | - | - |
| Maximum loss | -5.62% | -5.62% | - | - | - |
| 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 | +0.50% | ||
|---|---|---|---|
| 6 Months | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.20% | ||
| Year | |||
