CIC CH - BOND CHF "PRIMUS" A/ LU0905698055 /
| NAV06/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 82.7800CHF | -0.01% | paying dividend | Bonds Worldwide | Conventum AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 0.43 | -1.54 | 1.00 | 0.02 | 0.73 | 0.52 | 0.41 | 0.16 | - |
| 2014 | 1.25 | 0.49 | -0.11 | 0.73 | 0.59 | 0.17 | -1.26 | -1.17 | -0.43 | -0.02 | 0.40 | -0.28 | +0.34% |
| 2015 | 1.16 | 0.29 | 0.41 | 0.47 | 0.54 | -0.71 | 0.29 | -0.39 | -1.62 | 1.05 | 0.20 | -0.94 | +0.73% |
| 2016 | -0.42 | -0.31 | -0.06 | 1.28 | 0.18 | -0.53 | 0.80 | 0.85 | -0.41 | -0.21 | -0.58 | 0.53 | +1.11% |
| 2017 | 0.20 | 0.38 | 0.13 | 0.23 | 0.24 | -0.35 | 0.19 | -0.04 | -0.97 | -0.13 | -0.12 | -0.01 | -0.26% |
| 2018 | -0.16 | -0.02 | -0.05 | -0.08 | -0.86 | -0.71 | 0.46 | -0.60 | -0.04 | -0.21 | -0.36 | -0.30 | -2.91% |
| 2019 | 0.73 | 0.70 | 0.25 | 0.06 | -0.12 | 0.03 | 0.64 | 0.31 | -0.77 | -0.48 | 0.27 | -0.24 | +1.38% |
| 2020 | 0.72 | -0.25 | -8.39 | 2.60 | 0.57 | 1.05 | 0.26 | 0.00 | 0.27 | 0.19 | 1.17 | 0.62 | -1.62% |
| 2021 | 0.05 | -0.24 | 0.19 | 0.18 | -0.10 | 0.25 | 0.38 | 0.00 | -0.53 | -0.67 | 0.39 | -0.31 | -0.41% |
| 2022 | -0.87 | -2.03 | -1.76 | -0.74 | -0.84 | -1.60 | 0.80 | -1.68 | -2.31 | 0.41 | 1.81 | -0.66 | -9.15% |
| 2023 | 1.77 | -0.34 | -2.27 | 0.95 | 0.74 | -0.27 | 0.47 | 0.20 | -0.15 | 0.36 | 0.89 | 1.00 | +3.33% |
| 2024 | -0.08 | 0.26 | 0.45 | -0.11 | -0.30 | 0.22 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.67% | 1.63% | 1.82% | 2.64% | 2.95% |
| Indice di Sharpe | -1.65 | -1.34 | -0.36 | -2.22 | -1.82 |
| Mese migliore | +1.00% | +1.00% | +1.00% | +1.81% | +2.60% |
| Mese peggiore | -0.30% | -0.30% | -0.30% | -2.31% | -8.39% |
| Perdita massima | -0.66% | -0.66% | -0.79% | -12.60% | -14.58% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CIC CH - BOND CHF "PRIMUS" B | reinvestment | 96.3400 | +3.09% | -6.18% | |
| CIC CH - BOND CHF "PRIMUS" I | reinvestment | 102.7400 | +3.65% | -4.49% | |
| CIC CH - BOND CHF "PRIMUS" M | reinvestment | 108.1100 | +4.13% | -3.36% | |
| CIC CH - BOND CHF "PRIMUS" A | paying dividend | 82.7800 | +3.09% | -6.20% | |
| CIC CH - BOND CHF "PRIMUS" E | paying dividend | 84.6900 | +5.27% | -14.40% | |
| CIC CH - BOND CHF "PRIMUS" D | reinvestment | 96.7100 | +5.27% | -14.37% |
Prestazione
| YTD | +0.42% | ||
|---|---|---|---|
| 6 mesi | +0.78% | ||
| 1 anno | +3.09% | ||
| 3 anni | -6.20% | ||
| 5 anni | -7.80% | ||
| 10 anni | -10.07% | ||
| Dall'inizio | -5.64% | ||
| Anno | |||
| 2023 | +3.33% | ||
| 2022 | -9.15% | ||
| 2021 | -0.41% | ||
| 2020 | -1.62% | ||
| 2019 | +1.38% | ||
| 2018 | -2.91% | ||
| 2017 | -0.26% | ||
| 2016 | +1.11% | ||
| 2015 | +0.73% | ||
Dividendi
| 09/06/2020 | 0.06 CHF |
| 05/06/2019 | 0.69 CHF |
| 06/06/2018 | 1.00 CHF |
| 07/06/2017 | 2.00 CHF |
| 08/06/2016 | 3.00 CHF |
| 10/06/2015 | 3.00 CHF |
| 06/06/2014 | 3.00 CHF |
