Baloise Fund Invest (CH) - Global Bonds CHF Optimized I-H CHF Cap/ CH0452911131 /
| NAV06.06.2024 | Diff.-0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 888.1500CHF | -0.04% | thesaurierend | Anleihen weltweit | Credit Suisse Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.50 | 1.20 | -0.43 | -1.67 | -1.40 | 0.14 | -0.49 | - |
| 2022 | -1.64 | -1.34 | -2.84 | -2.76 | -0.03 | -1.70 | 2.11 | -2.85 | -3.40 | -0.28 | 1.73 | -1.56 | -13.78% |
| 2023 | 1.48 | -1.94 | 2.10 | 0.12 | -0.58 | -0.96 | -0.09 | -0.32 | -2.84 | -1.07 | 3.47 | 3.07 | +2.25% |
| 2024 | -0.50 | -1.28 | 0.76 | -2.00 | 0.42 | 0.93 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.94% | 4.17% | 4.66% | 4.26% | -% |
| Sharpe Ratio | -1.95 | -0.98 | -0.88 | - | - |
| Bester Monat | +3.07% | +3.07% | +3.47% | +3.47% | - |
| Schlechtester Monat | -2.00% | -2.00% | -2.84% | -3.40% | - |
| Maximaler Verlust | -2.93% | -3.67% | -5.58% | -21.14% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Baloise Fund Invest (CH) - Globa... | thesaurierend | 831.5200 | -0.26% | -15.22% | |
| Baloise Fund Invest (CH) - Globa... | thesaurierend | 888.1500 | -0.36% | -15.46% | |
| Baloise Fund Invest (CH) - Globa... | thesaurierend | 900.9600 | +0.45% | -13.33% | |
| Baloise Fund Invest (CH) - Globa... | ausschüttend | 80.0600 | -1.28% | -17.94% | |
| Baloise Fund Invest (CH) - Globa... | ausschüttend | 784.9700 | -1.29% | -17.95% |
Performance
| lfd. Jahr | -1.69% | ||
|---|---|---|---|
| 6 Monate | -0.17% | ||
| 1 Jahr | -0.36% | ||
| 3 Jahre | -15.46% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -15.21% | ||
| Jahr | |||
| 2023 | +2.25% | ||
| 2022 | -13.78% | ||
