Chameleon Bond Opportunity Fd.Gl.PA CHF/ LI0320182699 /
| NAV2024-05-28 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.1700CHF | +0.12% | paying dividend | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -1.76 | 4.56 | 2.77 | -0.16 | 0.98 | -1.29 | 1.95 | - |
| 2017 | 1.99 | 1.77 | 0.16 | 1.55 | 1.59 | 0.76 | 0.92 | -0.01 | 1.55 | 1.94 | -0.37 | 0.16 | +12.66% |
| 2018 | 1.01 | -2.10 | -1.27 | 0.80 | -1.40 | -0.44 | 0.82 | -0.33 | 0.71 | -2.29 | -2.64 | -2.73 | -9.53% |
| 2019 | 3.85 | 2.55 | 0.97 | 1.60 | -1.83 | 2.42 | 1.20 | -1.90 | 1.00 | 0.41 | 0.56 | 2.59 | +14.09% |
| 2020 | 1.00 | 1.03 | -22.96 | 2.48 | 3.08 | 8.18 | 2.77 | 2.08 | -1.00 | 1.85 | 6.27 | 1.74 | +2.77% |
| 2021 | 1.95 | 1.50 | -0.14 | 1.10 | 0.86 | 0.68 | -0.79 | 0.60 | 0.26 | -1.04 | -1.14 | 0.94 | +4.84% |
| 2022 | -1.97 | -3.32 | -1.88 | -1.08 | -4.03 | -5.78 | -0.31 | -0.07 | -4.92 | 1.93 | 2.69 | -0.44 | -17.90% |
| 2023 | 6.43 | -0.59 | -2.59 | 0.85 | -1.02 | 2.26 | -0.54 | 0.43 | 1.77 | -2.40 | 3.81 | 2.37 | +10.92% |
| 2024 | 0.94 | 0.99 | 0.17 | -1.38 | 1.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.07% | 4.19% | 5.44% | 6.91% | 11.24% |
| Sharpe ratio | 0.66 | 1.99 | 1.21 | -0.91 | -0.20 |
| Best month | +2.37% | +3.81% | +3.81% | +6.43% | +8.18% |
| Worst month | -1.38% | -1.38% | -2.40% | -5.78% | -22.96% |
| Maximum loss | -1.80% | -1.80% | -3.41% | -22.64% | -28.06% |
| Outperformance | -10.93% | - | -4.86% | -7.34% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Chameleon Bond Opportunity Fd.Gl... | paying dividend | 97.1700 | +10.29% | -7.32% | |
| Chameleon Bond Opportunity Fd.Gl... | paying dividend | 109.1600 | +13.54% | +0.37% |
Performance
| YTD | +2.29% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +10.29% | ||
| 3 Years | -7.32% | ||
| 5 Years | +7.89% | ||
| 10 Years | - | ||
| Since start | +24.89% | ||
| Year | |||
| 2023 | +10.92% | ||
| 2022 | -17.90% | ||
| 2021 | +4.84% | ||
| 2020 | +2.77% | ||
| 2019 | +14.09% | ||
| 2018 | -9.53% | ||
| 2017 | +12.66% | ||
Dividends
| 2024-03-18 | 3.00 CHF |
| 2023-04-17 | 3.00 CHF |
| 2022-04-25 | 3.00 CHF |
| 2021-04-19 | 5.00 CHF |
| 2020-03-23 | 3.00 CHF |
| 2019-03-11 | 3.00 CHF |
| 2018-04-16 | 3.00 CHF |
| 2017-04-10 | 3.00 CHF |
