Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized D CHF Cap/ CH1203039495 /
| NAV2024-06-13 | Chg.+1.5601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,051.6801CHF | +0.15% | 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 | 0.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.16% | 3.51% | -% | -% |
| Sharpe ratio | -1.02 | -1.08 | 0.38 | - | - |
| Best month | +1.31% | +1.31% | +1.73% | - | - |
| Worst month | -0.95% | -0.95% | -0.95% | - | - |
| Maximum loss | -1.34% | -1.84% | -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 | 1,051.6801 | +5.06% | - | |
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 943.0300 | +4.77% | - | |
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 1,029.3600 | +5.27% | -5.28% | |
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 93.1000 | +4.74% | -6.57% | |
| Baloise Fund Invest (CH) - Swiss... | paying dividend | 954.2600 | +4.34% | -7.42% |
Performance
| YTD | +0.22% | ||
|---|---|---|---|
| 6 Months | +0.16% | ||
| 1 Year | +5.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.17% | ||
| Year | |||
