Federal Obligations Court Terme ESG SI/ FR0013387305 /
| NAV20.01.2025 | Diff.+1.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11'050.6504EUR | +0.01% | thesaurierend | Anleihen weltweit | Federal Finance ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.03 | 0.03 | -0.06 | 0.01 | -0.02 | -0.03 | -0.21 | 0.10 | 0.06 | 0.05 | -0.20 | 0.14 | -0.14% |
| 2022 | 0.06 | -0.08 | 0.33 | 0.02 | 0.00 | -0.52 | 0.19 | 0.31 | -0.15 | 0.30 | 0.39 | 0.37 | +1.25% |
| 2023 | 0.32 | 0.23 | -0.06 | 0.29 | 0.31 | 0.45 | 0.39 | 0.28 | 0.44 | 0.26 | 0.42 | 0.31 | +3.71% |
| 2024 | 0.42 | 0.51 | 0.37 | 0.49 | 0.41 | 0.26 | 0.41 | 0.34 | 0.35 | 0.41 | 0.18 | 0.37 | - |
| 2025 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.22% | 0.25% | 0.27% | 0.57% | -% |
| Sharpe Ratio | -5.84 | 4.19 | 6.37 | 0.89 | - |
| Bester Monat | +0.37% | +0.41% | +0.51% | +0.51% | +0.51% |
| Schlechtester Monat | +0.08% | +0.08% | +0.08% | -0.52% | -0.52% |
| Maximaler Verlust | -0.04% | -0.04% | -0.04% | -0.79% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Federal Obligations Court Terme ... | thesaurierend | 1'189.9700 | +4.26% | +9.53% | |
| Federal Obligations Court Terme ... | thesaurierend | 162.3700 | +4.05% | +8.89% | |
| Federal Obligations Court Terme ... | thesaurierend | 11'050.6504 | +4.35% | +9.86% |
Performance
| lfd. Jahr | +0.08% | ||
|---|---|---|---|
| 6 Monate | +1.85% | ||
| 1 Jahr | +4.35% | ||
| 3 Jahre | +9.86% | ||
| 5 Jahre | - | ||
| seit Beginn | +9.78% | ||
| Jahr | |||
| 2023 | +3.71% | ||
| 2022 | +1.25% | ||
| 2021 | -0.14% | ||