Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized D CHF Cap/ CH1203039495 /
| NAV2024-06-20 | Chg.+3.8401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,060.0500CHF | +0.36% | reinvestment | Bonds Worldwide | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.04 | 0.26 | 0.64 | -0.77 | 0.70 | 1.73 | 1.31 | - |
| 2024 | -0.46 | 0.26 | 0.80 | -0.20 | -0.95 | 1.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.15% | 3.53% | -% | -% |
| Sharpe ratio | -0.47 | -0.59 | 0.58 | - | - |
| Best month | +1.59% | +1.59% | +1.73% | - | - |
| Worst month | -0.95% | -0.95% | -0.95% | - | - |
| Maximum loss | -1.34% | -1.42% | -1.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 1,060.0500 | +5.75% | - | |
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 950.5200 | +5.46% | - | |
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 1,037.5800 | +5.97% | -4.53% | |
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 93.8400 | +5.43% | -5.83% | |
| Baloise Fund Invest (CH) - Swiss... | paying dividend | 961.8800 | +5.03% | -6.68% |
Performance
| YTD | +1.02% | ||
|---|---|---|---|
| 6 Months | +0.92% | ||
| 1 Year | +5.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.01% | ||
| Year | |||
