CIC CH-Bd.CHF Primus E CHF/ LU0946778312 /
NAV2024-03-26 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.9600CHF | +0.39% | paying dividend | Bonds Worldwide | Conventum AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -0.32 | 0.24 | 1.13 | 0.34 | -0.22 | - |
2014 | 0.96 | 0.11 | -0.06 | 1.00 | 0.56 | -3.16 | -1.00 | -2.01 | -0.42 | -0.12 | 0.03 | -0.14 | -4.25% |
2015 | -12.68 | 2.68 | -1.37 | 1.20 | -0.89 | 0.15 | 2.19 | 1.82 | -0.97 | 0.89 | -0.10 | -0.61 | -8.32% |
2016 | 1.60 | -2.70 | 0.80 | 1.98 | 1.00 | -2.87 | 0.83 | 2.19 | -0.93 | -0.59 | -0.90 | -0.30 | -0.05% |
2017 | -0.30 | 0.22 | 0.68 | 1.61 | 0.63 | 0.05 | 4.32 | 0.49 | -0.90 | 1.39 | 0.76 | -0.09 | +9.13% |
2018 | -1.14 | -0.41 | 2.08 | 1.45 | -4.83 | 1.38 | 0.39 | -3.39 | 0.74 | 0.34 | -1.06 | -0.77 | -5.32% |
2019 | 1.86 | 0.35 | -1.14 | 2.18 | -1.93 | -0.89 | -0.11 | -0.79 | -0.96 | 0.82 | 0.39 | -1.62 | -1.91% |
2020 | -0.92 | -0.75 | -8.58 | 2.12 | 1.70 | 0.68 | 1.38 | 0.07 | 0.34 | -0.70 | 2.62 | 0.51 | -1.99% |
2021 | -0.02 | 1.43 | 0.87 | -0.56 | 0.05 | -0.04 | -1.55 | 0.62 | -0.54 | -2.85 | -1.15 | -0.87 | -4.58% |
2022 | -0.08 | -3.25 | -2.38 | -0.75 | -0.52 | -4.14 | -2.22 | -0.71 | -4.01 | 2.90 | 1.03 | 0.16 | -13.32% |
2023 | 2.87 | -0.63 | -2.28 | 0.05 | 0.09 | 0.02 | -1.47 | 0.65 | 1.07 | -0.19 | -0.28 | -0.83 | -1.00% |
2024 | 0.34 | 2.67 | 3.16 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.73% | 5.25% | 4.81% | 5.92% | 5.67% |
Sharpe ratio | 5.57 | 1.41 | 0.28 | -1.57 | -1.35 |
Best month | +3.16% | +3.16% | +3.16% | +3.16% | +3.16% |
Worst month | -0.83% | -0.83% | -2.28% | -4.14% | -8.58% |
Maximum loss | -1.20% | -2.67% | -2.74% | -24.28% | -27.71% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CIC CH-Bd.CHF Primus B CHF | reinvestment | 96.4500 | +4.24% | -6.15% | |
CIC CH-Bd.CHF Primus I CHF | reinvestment | 102.7400 | +4.82% | -4.45% | |
CIC CH-Bd.CHF Primus M CHF | reinvestment | 108.0200 | +5.28% | -3.32% | |
CIC CH-Bd.CHF Primus A CHF | paying dividend | 82.8700 | +4.24% | -6.17% | |
CIC CH-Bd.CHF Primus E CHF | paying dividend | 84.9600 | +5.21% | -15.29% | |
CIC CH-Bd.CHF Primus D CHF | reinvestment | 97.0100 | +5.21% | -15.27% |
Performance
YTD | +6.27% | ||
---|---|---|---|
6 Months | +5.45% | ||
1 Year | +5.21% | ||
3 Years | -15.29% | ||
5 Years | -17.44% | ||
Since start | -23.09% | ||
Year | |||
2023 | -1.00% | ||
2022 | -13.32% | ||
2021 | -4.58% | ||
2020 | -1.99% | ||
2019 | -1.91% | ||
2018 | -5.32% | ||
2017 | +9.13% | ||
2016 | -0.05% | ||
2015 | -8.32% |
Dividends
2020-06-09 | 0.06 CHF |
2019-06-05 | 0.81 CHF |
2018-06-06 | 2.32 CHF |
2017-06-07 | 2.17 CHF |
2016-06-08 | 3.28 CHF |
2015-06-10 | 3.15 CHF |