Weisshorn Funds UCITS -Global Bonds B/ LU1506617494 /
| NAV10/1/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3400USD | +0.37% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.39% | 3.52% | 3.67% | 3.81% | -% |
| Sharpe ratio | 1.20 | 1.82 | 2.39 | -0.87 | - |
| Best month | +3.27% | +2.06% | +3.27% | +4.10% | - |
| Worst month | -1.23% | -1.23% | -1.23% | -4.71% | - |
| Maximum loss | -1.47% | -1.30% | -1.47% | -18.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Weisshorn Funds UCITS -Global Bo... | reinvestment | 100.0300 | +10.36% | -5.18% | |
| Weisshorn Funds UCITS -Global Bo... | reinvestment | 114.3400 | +11.99% | -0.22% | |
| Weisshorn Funds UCITS -Global Bo... | reinvestment | 93.1200 | +7.42% | -9.66% |
Performance
| YTD | +5.43% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | +11.99% | ||
| 3 Years | -0.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.42% | ||
| Year | |||
| 2023 | +9.43% | ||
| 2022 | -12.73% | ||
