Albin Kistler Obligationen CHF D/ CH0225350203 /
| NAV2024-04-17 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4100CHF | -0.54% | reinvestment | Bonds Worldwide | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.54 | 0.57 | 0.26 | 0.54 | -0.28 | 0.07 | 0.83 | 0.68 | - |
| 2015 | 1.87 | -0.27 | 0.14 | 0.12 | 0.11 | -0.92 | 0.54 | 0.13 | 0.63 | 0.92 | 0.42 | -1.51 | +2.18% |
| 2016 | 1.37 | 0.46 | -0.28 | 0.09 | 0.15 | 1.17 | 0.01 | -0.19 | 0.47 | -1.14 | -0.88 | 0.24 | +1.46% |
| 2017 | 0.33 | 0.20 | -0.29 | 0.50 | 0.33 | -0.71 | -0.03 | 0.80 | -0.51 | 0.01 | 0.31 | -0.20 | +0.71% |
| 2018 | -0.36 | -0.12 | 0.10 | -0.92 | 1.18 | -0.31 | -0.79 | 1.01 | -0.57 | -0.24 | 0.01 | 0.58 | -0.45% |
| 2019 | 1.03 | 0.28 | 1.04 | -0.57 | 1.44 | 0.03 | 0.94 | 1.06 | -1.37 | -0.67 | 0.69 | -1.07 | +2.82% |
| 2020 | 1.96 | -0.16 | -6.51 | 3.22 | 0.47 | 0.28 | 1.14 | -0.36 | 0.64 | -0.31 | 0.68 | 0.12 | +0.86% |
| 2021 | -0.41 | -0.43 | 0.38 | -0.05 | 0.02 | 0.34 | 0.39 | 0.15 | -0.80 | -1.40 | 1.77 | -0.88 | -0.96% |
| 2022 | -1.16 | -2.11 | -2.16 | -1.64 | -0.75 | -2.01 | 2.43 | -2.84 | -2.31 | 0.89 | 2.14 | -1.80 | -10.91% |
| 2023 | 2.49 | -1.11 | -0.51 | 1.02 | 1.05 | -0.57 | 0.56 | 0.86 | -0.28 | -0.16 | 2.05 | 1.00 | +6.54% |
| 2024 | 0.19 | -0.02 | 1.04 | -0.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 5.04% | 5.64% | 5.97% | 6.41% |
| Sharpe ratio | -0.50 | 0.55 | 0.41 | -0.95 | -0.74 |
| Best month | +1.04% | +2.05% | +2.05% | +2.49% | +3.22% |
| Worst month | -0.78% | -0.78% | -0.78% | -2.84% | -6.51% |
| Maximum loss | -1.27% | -1.68% | -1.76% | -14.93% | -16.03% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Albin Kistler Obligationen CHF D | reinvestment | 103.4100 | +6.22% | -5.15% | |
| Albin Kistler Obligationen CHF A | reinvestment | 98.8500 | +5.95% | - |
Performance
| YTD | +0.43% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +6.22% | ||
| 3 Years | -5.15% | ||
| 5 Years | -4.00% | ||
| Since start | +5.80% | ||
| Year | |||
| 2023 | +6.54% | ||
| 2022 | -10.91% | ||
| 2021 | -0.96% | ||
| 2020 | +0.86% | ||
| 2019 | +2.82% | ||
| 2018 | -0.45% | ||
| 2017 | +0.71% | ||
| 2016 | +1.46% | ||
| 2015 | +2.18% | ||
Dividends
| 2023-12-06 | 0.22 CHF |
| 2022-12-06 | 0.17 CHF |
| 2021-12-08 | 0.18 CHF |
| 2020-12-09 | 0.19 CHF |
| 2019-11-27 | 0.16 CHF |
| 2018-10-31 | 0.15 CHF |
| 2017-10-31 | 0.17 CHF |
| 2016-10-31 | 0.31 CHF |
| 2015-10-30 | 0.47 CHF |
| 2014-10-31 | 0.39 CHF |
