Albin Kistler Obligationen CHF A/ CH0225350146 /
| NAV2024-04-25 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.2600CHF | -0.10% | reinvestment | Bonds Worldwide | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.29 | 0.37 | 0.13 | -0.83 | -1.42 | 1.74 | -0.97 | - |
| 2022 | -1.18 | -2.12 | -2.20 | -1.66 | -0.77 | -2.02 | 2.41 | -2.86 | -2.33 | 0.86 | 2.12 | -1.82 | -11.13% |
| 2023 | 2.46 | -1.11 | -0.53 | 1.01 | 1.03 | -0.60 | 0.55 | 0.85 | -0.31 | -0.18 | 2.03 | 0.98 | +6.27% |
| 2024 | 0.17 | -0.04 | 1.01 | -0.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.98% | 5.13% | 5.69% | -% | -% |
| Sharpe ratio | -0.27 | 0.80 | 0.28 | - | - |
| Best month | +1.01% | +2.03% | +2.03% | +2.46% | - |
| Worst month | -0.37% | -0.37% | -0.60% | -2.86% | - |
| Maximum loss | -1.28% | -1.70% | -1.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Albin Kistler Obligationen CHF D | reinvestment | 103.8500 | +5.73% | -4.90% | |
| Albin Kistler Obligationen CHF A | reinvestment | 99.2600 | +5.47% | - |
Performance
| YTD | +0.77% | ||
|---|---|---|---|
| 6 Months | +3.90% | ||
| 1 Year | +5.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -5.51% | ||
| Year | |||
| 2023 | +6.27% | ||
| 2022 | -11.13% | ||
Dividends
| 2023-12-06 | 0.13 CHF |
| 2022-12-06 | 0.08 CHF |
