Compare
Pegaso Capital Sicav Strategic Bond Cap R $ Hdg LU0683647019
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 4/3/2018
- NAV
- 111.080
- Daily change (%)
- -
Charts
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Performance (Euro)
| Analysis at 4/3/2018 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.79% | -12.21% | -7.71% | 7.00% |
| Analysis at 4/3/2018 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.18% | 7.41% | 8.00% |
| Negative volatility | 5.97% | 5.48% | 4.85% |
| Sharpe | Neg | Neg | 0.27 |
| Sortino | Neg | Neg | 0.45 |
Annual performance (Euro)
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | ||
| Pegaso Capital Sicav Strategic Bond Cap R $ Hdg | -6.79% | 12.71% | 9.10% | 10.07% | -10.30% | -2.79% | |
| Total Return Usd Hedged | 11.37% | -1.77% | 2.51% | 12.34% | -5.38% | 1.94% | |