Solidum Cat Bond Fund -USD-R-acc
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
ISIN: LI0049587293 | WKN: A1JY9F
KAG: IFM Indep. Fund M.
NAV: 1.938,11 USD am 16.05.2025
Chart
Kennzahlen Solidum Cat Bond Fund -USD-R-acc
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,33% | +2,66% | +10,75% | +27,44% | +41,36% | +58,49% | +93,81% |
Volatilität | +0,61% | +1,69% | +2,31% | +4,47% | +3,63% | +3,53% | +3,12% |
Sharpe Ratio | +4,95 | - | +3,75 | - | - | - | +0,71 |
Bester Monat | - | +1,72% | +2,08% | +2,08% | +2,08% | +3,11% | +3,11% |
Schl. Monat | - | -0,22% | -0,22% | -5,99% | -5,99% | -7,44% | -7,44% |
Max. Verlust | -0,00% | -0,27% | -0,64% | -7,42% | -7,61% | -7,61% | -7,61% |
Monatsperformance Solidum Cat Bond Fund -USD-R-acc
2025 | 2024 | 2023 | 2022 | 2021 | |
Januar | -0,22% | +1,33% | +1,29% | +0,29% | +0,50% |
Februar | -0,05% | +1,30% | +1,23% | -0,09% | -0,86% |
März | +0,75% | +0,99% | +1,31% | -0,11% | +1,40% |
April | +0,11% | +0,33% | +1,15% | -0,28% | +0,61% |
Mai | +0,33% | -0,19% | +0,92% | 0,00% | +0,53% |
Juni | - | +0,90% | +1,52% | -0,40% | +0,66% |
Juli | - | +1,27% | +0,90% | +0,22% | +0,40% |
August | - | +1,84% | +1,39% | -0,03% | -0,21% |
September | - | +2,08% | +1,19% | -5,99% | +0,13% |
Oktober | - | +0,56% | +1,19% | +0,38% | +0,81% |
November | - | +1,35% | +0,90% | +1,29% | +0,61% |
Dezember | - | +1,72% | +1,01% | +0,78% | +0,25% |
Gesamt | +0,92% | +14,32% | +14,93% | -4,06% | +4,92% |