Sissener SICAV - Sissener Corporate Bond Fund R NOK
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 77 |
ISIN: LU1923202326 | WKN: A40LP3
KAG: FundRock M. Co.
NAV: 154,52 NOK am 08.05.2025
Chart
Kennzahlen Sissener SICAV - Sissener Corporate Bond Fund R NOK
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,31% | +1,50% | +5,68% | +23,48% | +53,31% | - | +54,52% |
Volatilität | +4,94% | +2,57% | +1,94% | +1,73% | +1,72% | - | +2,78% |
Sharpe Ratio | +0,35 | +0,36 | +1,84 | +3,00 | +3,95 | - | +1,87 |
Bester Monat | - | +1,14% | +1,14% | +1,86% | +3,72% | - | +6,08% |
Schl. Monat | - | -1,86% | -1,86% | -2,74% | -2,74% | - | -11,69% |
Max. Verlust | -1,24% | -2,94% | -2,94% | -3,10% | -3,16% | - | -15,11% |
Monatsperformance Sissener SICAV - Sissener Corporate Bond Fund R NOK
2025 | 2024 | 2023 | 2022 | 2021 | |
Januar | +1,14% | +1,17% | +1,84% | +0,52% | +1,87% |
Februar | +0,74% | +0,96% | +0,68% | -1,06% | +0,48% |
März | +0,31% | +0,84% | -0,41% | +0,82% | +0,71% |
April | -1,86% | +0,72% | +0,89% | +0,95% | +0,62% |
Mai | +0,50% | +0,96% | +0,75% | -0,16% | +0,55% |
Juni | - | +0,75% | +0,94% | -2,74% | +0,57% |
Juli | - | +0,67% | +1,21% | +0,76% | +0,45% |
August | - | +0,73% | +0,88% | +1,86% | +0,64% |
September | - | +0,29% | +0,84% | -0,99% | +0,44% |
Oktober | - | +0,76% | +0,12% | +0,78% | +0,60% |
November | - | +0,38% | +0,96% | +1,57% | +0,26% |
Dezember | - | +0,52% | +1,20% | +0,63% | +0,36% |
Gesamt | +0,80% | +9,11% | +10,34% | +2,89% | +7,81% |