Weisshorn Funds UCITS -Global Bonds B/ LU1506617494 /
| NAV01.10.2024 | Diff.+0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.3400USD | +0.37% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.10 | -0.56 | -0.94 | -0.65 | 0.56 | - |
| 2022 | -1.76 | -3.45 | -2.44 | -2.04 | -1.38 | -4.71 | 3.45 | -1.28 | -4.23 | 0.58 | 4.10 | 0.04 | -12.73% |
| 2023 | 3.05 | -0.80 | -0.25 | 0.43 | 0.54 | 0.30 | 1.02 | -0.20 | -0.89 | -0.39 | 3.11 | 3.27 | +9.43% |
| 2024 | 0.36 | -0.59 | 1.47 | -1.23 | 0.58 | 0.52 | 2.06 | 0.72 | 1.07 | 0.37 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.39% | 3.52% | 3.67% | 3.81% | -% |
| Sharpe Ratio | 1.20 | 1.82 | 2.39 | -0.87 | - |
| Bester Monat | +3.27% | +2.06% | +3.27% | +4.10% | - |
| Schlechtester Monat | -1.23% | -1.23% | -1.23% | -4.71% | - |
| Maximaler Verlust | -1.47% | -1.30% | -1.47% | -18.28% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +5.43% | ||
|---|---|---|---|
| 6 Monate | +4.71% | ||
| 1 Jahr | +11.99% | ||
| 3 Jahre | -0.22% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.42% | ||
| Jahr | |||
| 2023 | +9.43% | ||
| 2022 | -12.73% | ||
