Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized I CHF Cap/ CH0512801884 /
| NAV2024-09-20 | Chg.-2.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 972.3000CHF | -0.23% | reinvestment | Bonds Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 1.38 | -0.73 | - |
| 2022 | -1.45 | -1.95 | -2.57 | -2.02 | -0.70 | -1.92 | 3.21 | -2.94 | -2.50 | 0.72 | 1.79 | -2.52 | -12.31% |
| 2023 | 2.42 | -1.43 | 0.33 | 0.93 | 1.29 | -0.05 | 0.25 | 0.63 | -0.94 | 0.69 | 1.72 | 1.30 | +7.31% |
| 2024 | -0.47 | 0.25 | 0.79 | -0.21 | -0.96 | 2.47 | 1.29 | 0.29 | -0.18 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 3.00% | 3.23% | -% | -% |
| Sharpe ratio | 0.37 | 1.11 | 1.23 | - | - |
| Best month | +2.47% | +2.47% | +2.47% | +3.21% | - |
| Worst month | -0.96% | -0.96% | -0.96% | -2.94% | - |
| Maximum loss | -1.36% | -1.36% | -1.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 1,084.6100 | +7.52% | - | |
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 972.3000 | +7.41% | -2.77% | |
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 1,062.0300 | +7.68% | -2.57% | |
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 95.9800 | +7.35% | -3.77% | |
| Baloise Fund Invest (CH) - Swiss... | paying dividend | 984.5400 | +7.68% | -4.09% |
Performance
| YTD | +3.28% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | +7.41% | ||
| 3 Years | -2.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.77% | ||
| Year | |||
| 2023 | +7.31% | ||
| 2022 | -12.31% | ||
