CIC CH-Bd.CHF Primus E CHF/ LU0946778312 /
| NAV9/28/2023 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.5400CHF | -0.04% | 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 | 0.50 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 4.27% | 5.87% | 5.73% | 5.54% |
| Sharpe ratio | -0.81 | -1.35 | 0.35 | -1.67 | -1.59 |
| Best month | +2.87% | +0.65% | +2.90% | +2.90% | +2.90% |
| Worst month | -2.28% | -2.28% | -4.01% | -4.14% | -8.58% |
| Maximum loss | -5.13% | -2.29% | -5.13% | -24.59% | -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 | 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 | -0.27% | ||
|---|---|---|---|
| 6 Months | -0.91% | ||
| 1 Year | +6.04% | ||
| 3 Years | -15.89% | ||
| 5 Years | -21.88% | ||
| Since start | -27.09% | ||
| Year | |||
| 2022 | -13.32% | ||
| 2021 | -4.58% | ||
| 2020 | -1.99% | ||
| 2019 | -1.91% | ||
| 2018 | -5.32% | ||
| 2017 | +9.13% | ||
| 2016 | -0.05% | ||
| 2015 | -8.32% | ||
| 2014 | -4.25% | ||
Dividends
| 6/9/2020 | 0.06 CHF |
| 6/5/2019 | 0.81 CHF |
| 6/6/2018 | 2.32 CHF |
| 6/7/2017 | 2.17 CHF |
| 6/8/2016 | 3.28 CHF |
| 6/10/2015 | 3.15 CHF |