Baloise Fund Invest (CH) - Global Bonds CHF Optimized D-H CHF Cap/ CH0526087496 /
| NAV2024-06-06 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 831.5200CHF | -0.04% | reinvestment | Bonds Worldwide | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.51 | 1.21 | -0.42 | -1.71 | -1.38 | 0.15 | -0.48 | - |
| 2022 | -1.63 | -1.33 | -2.83 | -2.75 | -0.02 | -1.69 | 2.12 | -2.84 | -3.45 | -0.27 | 1.74 | -1.55 | -13.70% |
| 2023 | 1.49 | -1.93 | 2.12 | 0.13 | -0.57 | -0.95 | -0.08 | -0.31 | -2.88 | -1.06 | 3.48 | 3.09 | +2.35% |
| 2024 | -0.49 | -1.26 | 0.77 | -1.99 | 0.43 | 0.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.94% | 4.17% | 4.67% | 4.27% | -% |
| Sharpe ratio | -1.92 | -0.94 | -0.86 | - | - |
| Best month | +3.09% | +3.09% | +3.48% | +3.48% | - |
| Worst month | -1.99% | -1.99% | -2.88% | -3.45% | - |
| Maximum loss | -2.89% | -3.62% | -5.58% | -21.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baloise Fund Invest (CH) - Globa... | reinvestment | 831.5200 | -0.26% | -15.22% | |
| Baloise Fund Invest (CH) - Globa... | reinvestment | 888.1500 | -0.36% | -15.46% | |
| Baloise Fund Invest (CH) - Globa... | reinvestment | 900.9600 | +0.45% | -13.33% | |
| Baloise Fund Invest (CH) - Globa... | paying dividend | 80.0600 | -1.28% | -17.94% | |
| Baloise Fund Invest (CH) - Globa... | paying dividend | 784.9700 | -1.29% | -17.95% |
Performance
| YTD | -1.63% | ||
|---|---|---|---|
| 6 Months | -0.09% | ||
| 1 Year | -0.26% | ||
| 3 Years | -15.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.96% | ||
| Year | |||
| 2023 | +2.35% | ||
| 2022 | -13.70% | ||
