Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized I CHF Cap/ CH0512801884 /
NAV20/09/2024 | Diferencia-2.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
972.3000CHF | -0.23% | reinvestment | Bonds Worldwide | UBS Fund M. (CH) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.14% | 3.00% | 3.23% | -% | -% |
Índice de Sharpe | 0.37 | 1.11 | 1.23 | - | - |
El mes mejor | +2.47% | +2.47% | +2.47% | +3.21% | - |
El mes peor | -0.96% | -0.96% | -0.96% | -2.94% | - |
Pérdida máxima | -1.36% | -1.36% | -1.86% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +3.28% | ||
---|---|---|---|
6 Meses | +3.36% | ||
Promedio móvil | +7.41% | ||
3 Años | -2.77% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -2.77% | ||
Año | |||
2023 | +7.31% | ||
2022 | -12.31% |