CIC CH-Bd.CHF Primus A CHF/ LU0905698055 /
NAV2024-03-27 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.9300CHF | +0.07% | 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 | 0.36 | 0.89 | 1.00 | +3.33% |
2024 | -0.08 | 0.26 | 0.44 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.82% | 1.86% | 2.08% | 2.62% | 2.94% |
Sharpe ratio | -0.70 | 1.44 | 0.20 | -2.27 | -1.87 |
Best month | +1.00% | +1.00% | +1.00% | +1.81% | +2.60% |
Worst month | -0.08% | -0.15% | -2.27% | -2.31% | -8.39% |
Maximum loss | -0.55% | -0.65% | -0.98% | -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 | 96.5200 | +4.31% | -5.98% | |
CIC CH-Bd.CHF Primus I CHF | reinvestment | 102.8100 | +4.89% | -4.29% | |
CIC CH-Bd.CHF Primus M CHF | reinvestment | 108.1000 | +5.36% | -3.15% | |
CIC CH-Bd.CHF Primus A CHF | paying dividend | 82.9300 | +4.31% | -6.01% | |
CIC CH-Bd.CHF Primus E CHF | paying dividend | 85.2400 | +5.56% | -14.59% | |
CIC CH-Bd.CHF Primus D CHF | reinvestment | 97.3400 | +5.56% | -14.56% |
Performance
YTD | +0.61% | ||
---|---|---|---|
6 Months | +3.21% | ||
1 Year | +4.31% | ||
3 Years | -6.01% | ||
5 Years | -7.77% | ||
Since start | -5.47% | ||
Year | |||
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% |
Dividends
2020-06-09 | 0.06 CHF |
2019-06-05 | 0.69 CHF |
2018-06-06 | 1.00 CHF |
2017-06-07 | 2.00 CHF |
2016-06-08 | 3.00 CHF |
2015-06-10 | 3.00 CHF |
2014-06-06 | 3.00 CHF |