CIC CH-Bd.CHF Primus B CHF/ LU0851060664 /
| NAV6/8/2023 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.1300CHF | -0.17% | reinvestment | Bonds Worldwide | Conventum AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.68 | - |
| 2013 | 0.52 | 0.37 | -0.13 | 0.57 | 0.44 | -1.53 | 0.99 | 0.03 | 0.73 | 0.52 | 0.41 | 0.15 | +3.08% |
| 2014 | 1.25 | 0.49 | -0.10 | 0.73 | 0.60 | 0.22 | -1.26 | -1.17 | -0.44 | -0.01 | 0.40 | -0.28 | +0.40% |
| 2015 | 1.15 | 0.28 | 0.41 | 0.47 | 0.54 | -0.67 | 0.29 | -0.39 | -1.61 | 1.05 | 0.20 | -0.94 | +0.76% |
| 2016 | -0.42 | -0.32 | -0.07 | 1.28 | 0.19 | -0.50 | 0.79 | 0.86 | -0.41 | -0.21 | -0.57 | 0.53 | +1.13% |
| 2017 | 0.19 | 0.38 | 0.13 | 0.22 | 0.25 | -0.32 | 0.18 | -0.04 | -0.97 | -0.12 | -0.12 | -0.01 | -0.24% |
| 2018 | -0.16 | -0.03 | -0.05 | -0.08 | -0.87 | -0.66 | 0.44 | -0.58 | -0.05 | -0.22 | -0.35 | -0.30 | -2.87% |
| 2019 | 0.73 | 0.71 | 0.25 | 0.05 | -0.11 | 0.09 | 0.65 | 0.30 | -0.77 | -0.48 | 0.27 | -0.25 | +1.44% |
| 2020 | 0.72 | -0.24 | -8.40 | 2.62 | 0.56 | 1.04 | 0.26 | 0.00 | 0.27 | 0.19 | 1.17 | 0.62 | -1.61% |
| 2021 | 0.04 | -0.23 | 0.20 | 0.18 | -0.11 | 0.25 | 0.39 | -0.01 | -0.52 | -0.67 | 0.38 | -0.30 | -0.42% |
| 2022 | -0.86 | -2.04 | -1.75 | -0.74 | -0.85 | -1.61 | 0.82 | -1.68 | -2.29 | 0.40 | 1.82 | -0.66 | -9.12% |
| 2023 | 1.77 | -0.34 | -2.28 | 0.96 | 0.74 | -0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.28% | 3.72% | 2.49% | 2.87% |
| Sharpe ratio | -0.82 | -1.74 | -1.55 | -2.35 | -1.97 |
| Best month | +1.77% | +1.77% | +1.82% | +1.82% | +2.62% |
| Worst month | -2.28% | -2.28% | -2.29% | -2.29% | -8.40% |
| Maximum loss | -3.34% | -3.34% | -5.10% | -12.57% | -14.55% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CIC CH-Bd.CHF Primus B CHF | reinvestment | 93.1300 | -2.29% | -6.96% | |
| CIC CH-Bd.CHF Primus I CHF | reinvestment | 98.7700 | -1.66% | -5.25% | |
| CIC CH-Bd.CHF Primus M CHF | reinvestment | 103.4700 | -1.34% | -4.16% | |
| CIC CH-Bd.CHF Primus A CHF | paying dividend | 80.0100 | -2.33% | -6.99% | |
| CIC CH-Bd.CHF Primus E CHF | paying dividend | 80.1100 | -8.77% | -15.79% | |
| CIC CH-Bd.CHF Primus D CHF | reinvestment | 91.4800 | -8.73% | -15.75% |
Performance
| YTD | +0.31% | ||
|---|---|---|---|
| 6 Months | -1.13% | ||
| 1 Year | -2.29% | ||
| 3 Years | -6.96% | ||
| 5 Years | -10.46% | ||
| Since start | -6.81% | ||
| Year | |||
| 2022 | -9.12% | ||
| 2021 | -0.42% | ||
| 2020 | -1.61% | ||
| 2019 | +1.44% | ||
| 2018 | -2.87% | ||
| 2017 | -0.24% | ||
| 2016 | +1.13% | ||
| 2015 | +0.76% | ||
| 2014 | +0.40% | ||