Solidum Cat Bond Fund USD R
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
ISIN: LI0049587293 | WKN: A1JY9F
KAG: IFM Indep. Fund M.
NAV: 1.798,13 USD am 16.08.2024
Chart
Kennzahlen Solidum Cat Bond Fund USD R
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,57% | +4,82% | +12,48% | +20,13% | +35,48% | +49,09% | +79,81% |
Volatilität | - | +1,51% | +1,18% | +4,37% | +3,78% | +3,45% | +3,14% |
Sharpe Ratio | - | +4,20 | +7,64 | - | +0,71 | +0,15 | +0,15 |
Bester Monat | - | +1,30% | +1,39% | +1,52% | +3,11% | +3,11% | +3,11% |
Schl. Monat | - | -0,19% | -0,19% | -5,99% | -5,99% | -7,44% | -7,44% |
Max. Verlust | +0,00% | -0,34% | -0,34% | -7,61% | -7,61% | -7,61% | -7,61% |
Monatsperformance Solidum Cat Bond Fund USD R
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +1,33% | +1,29% | +0,29% | +0,50% | +1,01% |
Februar | +1,30% | +1,23% | -0,09% | -0,86% | -0,83% |
März | +0,99% | +1,31% | -0,11% | +1,40% | -1,78% |
April | +0,33% | +1,15% | -0,28% | +0,61% | +0,44% |
Mai | -0,19% | +0,92% | 0,00% | +0,53% | +0,31% |
Juni | +0,90% | +1,52% | -0,40% | +0,66% | +0,89% |
Juli | +1,27% | +0,90% | +0,22% | +0,40% | +0,91% |
August | +0,90% | +1,39% | -0,03% | -0,21% | +1,13% |
September | - | +1,19% | -5,99% | +0,13% | +1,46% |
Oktober | - | +1,19% | +0,38% | +0,81% | +0,66% |
November | - | +0,90% | +1,29% | +0,61% | +0,31% |
Dezember | - | +1,01% | +0,78% | +0,25% | +0,42% |
Gesamt | +7,03% | +14,93% | -4,06% | +4,92% | +5,00% |