CIC CH-Bd.CHF Primus D CHF/ LU0946778155 /
| NAV9/28/2023 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.9700CHF | -0.04% | reinvestment | Bonds Worldwide | Conventum AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -0.32 | 0.25 | 1.12 | 0.34 | -0.22 | - |
| 2014 | 0.96 | 0.11 | -0.06 | 1.00 | 0.57 | -0.26 | -1.00 | -2.03 | -0.42 | -0.11 | 0.02 | -0.13 | -1.37% |
| 2015 | -12.68 | 2.68 | -1.36 | 1.20 | -0.90 | 0.18 | 2.18 | 1.82 | -0.96 | 0.89 | -0.10 | -0.61 | -8.28% |
| 2016 | 1.60 | -2.70 | 0.79 | 1.97 | 1.01 | -2.84 | 0.83 | 2.20 | -0.94 | -0.59 | -0.89 | -0.30 | -0.02% |
| 2017 | -0.31 | 0.23 | 0.68 | 1.61 | 0.62 | 0.09 | 4.31 | 0.49 | -0.90 | 1.40 | 0.76 | -0.09 | +9.16% |
| 2018 | -1.14 | -0.41 | 2.08 | 1.45 | -4.83 | 0.35 | 0.40 | -3.39 | 0.74 | 0.34 | -1.07 | -0.76 | -6.28% |
| 2019 | 1.86 | 0.35 | -1.14 | 2.18 | -1.92 | -0.83 | -0.10 | -0.79 | -0.97 | 0.83 | 0.38 | -1.63 | -1.86% |
| 2020 | -0.91 | -0.75 | -8.57 | 2.11 | 1.71 | 0.69 | 1.37 | 0.08 | 0.33 | -0.71 | 2.63 | 0.51 | -1.98% |
| 2021 | -0.02 | 1.43 | 0.88 | -0.56 | 0.04 | -0.04 | -1.55 | 0.62 | -0.53 | -2.86 | -1.14 | -0.87 | -4.58% |
| 2022 | -0.08 | -3.26 | -2.37 | -0.76 | -0.51 | -4.15 | -2.21 | -0.72 | -3.97 | 2.89 | 1.03 | 0.15 | -13.30% |
| 2023 | 2.88 | -0.62 | -2.28 | 0.05 | 0.09 | 0.02 | -1.47 | 0.66 | 0.49 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 4.26% | 5.87% | 5.72% | 5.54% |
| Sharpe ratio | -0.81 | -1.36 | 0.35 | -1.67 | -1.58 |
| Best month | +2.88% | +0.66% | +2.89% | +2.89% | +2.89% |
| Worst month | -2.28% | -2.28% | -3.97% | -4.15% | -8.57% |
| Maximum loss | -5.12% | -2.29% | -5.12% | -24.56% | -27.63% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CIC CH-Bd.CHF Primus B CHF | reinvestment | 93.3200 | +2.16% | -7.38% | |
| CIC CH-Bd.CHF Primus I CHF | reinvestment | 99.1400 | +2.82% | -5.69% | |
| CIC CH-Bd.CHF Primus M CHF | reinvestment | 104.0000 | +3.17% | -4.59% | |
| CIC CH-Bd.CHF Primus A CHF | paying dividend | 80.1800 | +2.15% | -7.40% | |
| CIC CH-Bd.CHF Primus E CHF | paying dividend | 80.5400 | +6.04% | -15.89% | |
| CIC CH-Bd.CHF Primus D CHF | reinvestment | 91.9700 | +6.04% | -15.86% |
Performance
| YTD | -0.26% | ||
|---|---|---|---|
| 6 Months | -0.92% | ||
| 1 Year | +6.04% | ||
| 3 Years | -15.86% | ||
| 5 Years | -21.80% | ||
| Since start | -25.51% | ||
| Year | |||
| 2022 | -13.30% | ||
| 2021 | -4.58% | ||
| 2020 | -1.98% | ||
| 2019 | -1.86% | ||
| 2018 | -6.28% | ||
| 2017 | +9.16% | ||
| 2016 | -0.02% | ||
| 2015 | -8.28% | ||
| 2014 | -1.37% | ||