Weisshorn Funds UCITS -Global Bonds A/ LU1506616843 /
| NAV2024-08-22 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7300EUR | -0.26% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.06 | -0.63 | -1.00 | -0.62 | 0.38 | - |
| 2022 | -1.82 | -3.48 | -2.60 | -2.14 | -1.49 | -4.88 | 3.25 | -1.48 | -4.44 | 0.35 | 3.94 | -0.27 | -14.42% |
| 2023 | 2.81 | -0.95 | -0.45 | 0.31 | 0.37 | 0.14 | 0.88 | -0.37 | -1.03 | -0.50 | 2.99 | 3.12 | +7.45% |
| 2024 | 0.25 | -0.72 | 1.34 | -1.33 | 0.46 | 0.42 | 1.92 | 0.59 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.54% | 3.61% | 3.67% | 3.78% | -% |
| Sharpe ratio | 0.31 | 1.07 | 1.27 | -1.58 | - |
| Best month | +3.12% | +1.92% | +3.12% | +3.94% | - |
| Worst month | -1.33% | -1.33% | -1.33% | -4.88% | - |
| Maximum loss | -1.56% | -1.56% | -2.32% | -20.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Weisshorn Funds UCITS -Global Bo... | reinvestment | 98.7300 | +8.21% | -7.10% | |
| Weisshorn Funds UCITS -Global Bo... | reinvestment | 112.6900 | +9.83% | -2.32% | |
| Weisshorn Funds UCITS -Global Bo... | reinvestment | 92.2100 | +5.38% | -11.24% |
Performance
| YTD | +2.93% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +8.21% | ||
| 3 Years | -7.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.74% | ||
| Year | |||
| 2023 | +7.45% | ||
| 2022 | -14.42% | ||
