Vortrag am FONDS professionell KONGRESSPhaidros Funds - Kairos Anleihen A
| MVD-Fonds Rating | EDA |
|---|---|
 | 77 |
ISIN: LU0872913917 | WKN: A1KBEL
KAG: IPConcept (LU)
NAV: 133,54 EUR am 27.09.2024
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Kennzahlen Phaidros Funds - Kairos Anleihen A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,88% | +6,31% | +17,91% | +2,21% | +6,16% | +23,43% | +33,54% |
| Volatilität | +1,84% | +3,16% | +3,77% | +5,32% | +5,84% | +4,55% | +4,26% |
| Sharpe Ratio | +11,49 | +3,03 | +3,86 | -0,49 | -0,37 | -0,27 | -0,20 |
| Bester Monat | - | +2,04% | +4,88% | +5,18% | +6,21% | +6,21% | +6,21% |
| Schl. Monat | - | -0,36% | -0,67% | -8,64% | -14,46% | -14,46% | -14,46% |
| Max. Verlust | -0,16% | -1,26% | -1,35% | -22,99% | -23,18% | -23,18% | -23,18% |
Monatsperformance Phaidros Funds - Kairos Anleihen A
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,02% | +4,56% | -1,55% | -0,09% | +0,18% |
| Februar | -0,39% | +0,26% | -4,17% | +0,57% | -0,87% |
| März | +1,56% | -2,44% | -1,84% | +0,23% | -14,46% |
| April | -0,36% | +0,14% | -3,14% | +0,62% | +6,21% |
| Mai | +0,69% | +1,22% | -1,75% | +0,16% | +2,40% |
| Juni | +0,99% | +0,63% | -8,64% | +0,47% | +1,12% |
| Juli | +2,04% | +1,58% | +4,46% | +0,19% | +1,75% |
| August | +1,07% | -0,55% | -0,40% | +0,38% | +1,13% |
| September | +1,58% | -0,67% | -6,62% | -0,13% | -0,88% |
| Oktober | - | +0,29% | +1,91% | -0,71% | +0,09% |
| November | - | +3,91% | +5,18% | -0,69% | +3,91% |
| Dezember | - | +4,88% | -0,81% | +0,63% | +0,89% |
| Gesamt | +8,48% | +14,41% | -16,83% | +1,63% | -0,02% |
