BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF - Anteilsklasse B1 CHF/ CH1277335795 /
| NAV2024-06-06 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9300CHF | +0.01% | paying dividend | Bonds Bonds: Mixed | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 939.13 | 0.69 | -0.11 | -0.92 | 0.45 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 821.07% | 821.07% | 821.07% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.69% | +0.69% | +0.69% | - | - |
| Worst month | -0.92% | -0.92% | -0.92% | - | - |
| Maximum loss | -1.22% | -1.22% | -1.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BLKB iQ Fund (CH) iQ Responsible... | reinvestment | 99.0500 | - | - | |
| BLKB iQ Fund (CH) iQ Responsible... | reinvestment | 102.3600 | - | - | |
| BLKB iQ Fund (CH) iQ Responsible... | paying dividend | 99.9300 | - | - | |
| BLKB iQ Fund (CH) iQ Responsible... | reinvestment | 99.9700 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +940.28% | ||
| Year | |||
Dividends
| 2024-05-22 | 0.06 CHF |
