Weisshorn Funds UCITS -Global Bonds A/ LU1506616843 /
| NAV01.10.2024 | Diff.+0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.0300EUR | +0.37% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.56 | 0.97 | 0.37 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.38% | 3.51% | 3.66% | 3.80% | -% |
| Sharpe Ratio | 0.74 | 1.37 | 1.95 | -1.32 | - |
| Bester Monat | +3.12% | +1.92% | +3.12% | +3.94% | - |
| Schlechtester Monat | -1.33% | -1.33% | -1.33% | -4.88% | - |
| Maximaler Verlust | -1.56% | -1.37% | -1.56% | -19.60% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Weisshorn Funds UCITS -Global Bo... | thesaurierend | 100.0300 | +10.36% | -5.18% | |
| Weisshorn Funds UCITS -Global Bo... | thesaurierend | 114.3400 | +11.99% | -0.22% | |
| Weisshorn Funds UCITS -Global Bo... | thesaurierend | 93.1200 | +7.42% | -9.66% |
Performance
| lfd. Jahr | +4.28% | ||
|---|---|---|---|
| 6 Monate | +3.95% | ||
| 1 Jahr | +10.36% | ||
| 3 Jahre | -5.18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.52% | ||
| Jahr | |||
| 2023 | +7.45% | ||
| 2022 | -14.42% | ||
