CIC CH-Bd.CHF Primus A CHF/ LU0905698055 /
| NAV9/29/2023 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.6000CHF | +0.52% | paying dividend | Bonds Worldwide | Conventum AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 2.33% | 3.05% | 2.55% | 2.90% |
| Sharpe ratio | -0.88 | 0.06 | -0.36 | -2.45 | -2.05 |
| Best month | +1.77% | +0.95% | +1.81% | +1.81% | +2.60% |
| Worst month | -2.27% | -2.27% | -2.31% | -2.31% | -8.39% |
| Maximum loss | -3.34% | -0.98% | -3.34% | -12.60% | -14.58% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CIC CH-Bd.CHF Primus B CHF | reinvestment | 93.8100 | +2.88% | -6.72% | |
| CIC CH-Bd.CHF Primus I CHF | reinvestment | 99.6600 | +3.55% | -5.02% | |
| CIC CH-Bd.CHF Primus M CHF | reinvestment | 104.5500 | +3.92% | -3.92% | |
| CIC CH-Bd.CHF Primus A CHF | paying dividend | 80.6000 | +2.87% | -6.75% | |
| CIC CH-Bd.CHF Primus E CHF | paying dividend | 81.0000 | +5.37% | -15.33% | |
| CIC CH-Bd.CHF Primus D CHF | reinvestment | 92.5000 | +5.38% | -15.29% |
Performance
| YTD | +1.04% | ||
|---|---|---|---|
| 6 Months | +2.04% | ||
| 1 Year | +2.87% | ||
| 3 Years | -6.75% | ||
| 5 Years | -9.56% | ||
| Since start | -8.12% | ||
| Year | |||
| 2022 | -9.15% | ||
| 2021 | -0.41% | ||
| 2020 | -1.62% | ||
| 2019 | +1.38% | ||
| 2018 | -2.91% | ||
| 2017 | -0.26% | ||
| 2016 | +1.11% | ||
| 2015 | +0.73% | ||
| 2014 | +0.34% | ||
Dividends
| 6/9/2020 | 0.06 CHF |
| 6/5/2019 | 0.69 CHF |
| 6/6/2018 | 1.00 CHF |
| 6/7/2017 | 2.00 CHF |
| 6/8/2016 | 3.00 CHF |
| 6/10/2015 | 3.00 CHF |
| 6/6/2014 | 3.00 CHF |