Weisshorn Funds UCITS -Global Bonds C/ LU1506617908 /
| NAV19/07/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.1600CHF | -0.26% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.03 | -0.64 | -1.02 | -0.66 | 0.37 | - |
| 2022 | -1.86 | -3.49 | -2.62 | -2.15 | -1.52 | -4.88 | 3.25 | -1.53 | -4.48 | 0.28 | 3.84 | -0.42 | -14.87% |
| 2023 | 2.65 | -1.04 | -0.65 | 0.15 | 0.18 | -0.03 | 0.68 | -0.55 | -1.23 | -0.70 | 2.77 | 2.90 | +5.12% |
| 2024 | 0.02 | -0.91 | 1.11 | -1.54 | 0.22 | 0.18 | 0.94 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.64% | 3.70% | 3.65% | 3.74% | -% |
| Sharpe ratio | -1.02 | -0.46 | -0.16 | -2.11 | - |
| Best month | +2.90% | +1.11% | +2.90% | +3.84% | - |
| Worst month | -1.54% | -1.54% | -1.54% | -4.88% | - |
| Maximum loss | -1.74% | -1.74% | -3.21% | -20.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Weisshorn Funds UCITS -Global Bo... | reinvestment | 97.3500 | +5.80% | -8.10% | |
| Weisshorn Funds UCITS -Global Bo... | reinvestment | 110.9500 | +7.40% | -3.45% | |
| Weisshorn Funds UCITS -Global Bo... | reinvestment | 91.1600 | +3.10% | -11.99% |
Performance
| YTD | -0.01% | ||
|---|---|---|---|
| 6 Months | +0.99% | ||
| 1 Year | +3.10% | ||
| 3 Years | -11.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.95% | ||
| Year | |||
| 2023 | +5.12% | ||
| 2022 | -14.87% | ||
