Tell's Arrow Opportunities Bond Fund ISF CHF-hedged/ LI1303530680 /
| NAV10/2/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9200CHF | -0.20% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.52 | 1.40 | 3.15 | -1.91 | -0.49 | 0.00 | -3.82 | -0.61 | 1.02 | 0.51 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.02% | 7.82% | -% | -% | -% |
| Sharpe ratio | -0.35 | -1.61 | - | - | - |
| Best month | +3.15% | +1.02% | +3.15% | - | - |
| Worst month | -3.82% | -3.82% | -3.82% | - | - |
| Maximum loss | -8.41% | -8.14% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tell's Arrow Opportunities Bond ... | reinvestment | 10.2900 | - | - | |
| Tell's Arrow Opportunities Bond ... | reinvestment | 9.9200 | - | - | |
| Tell's Arrow Opportunities Bond ... | reinvestment | 10.3300 | - | - |
Performance
| YTD | +0.61% | ||
|---|---|---|---|
| 6 Months | -4.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.80% | ||
| Year | |||
