CIC CH-Bd.CHF Primus I CHF/ LU0851060748 /
| NAV2024-05-02 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6400CHF | -0.13% | reinvestment | Bonds Worldwide | Conventum AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 0.56 | 0.42 | -0.08 | 0.63 | 0.48 | -1.50 | 1.05 | 0.07 | 0.78 | 0.57 | 0.46 | 0.20 | +3.68% |
| 2014 | 1.31 | 0.53 | -0.05 | 0.77 | 0.65 | 0.27 | -1.22 | -1.13 | -0.38 | 0.03 | 0.46 | -0.23 | +0.99% |
| 2015 | 1.20 | 0.34 | 0.46 | 0.51 | 0.59 | -0.63 | 0.34 | -0.33 | -1.57 | 1.10 | 0.25 | -0.88 | +1.36% |
| 2016 | -0.38 | -0.26 | -0.02 | 1.33 | 0.23 | -0.45 | 0.83 | 0.91 | -0.36 | -0.17 | -0.53 | 0.59 | +1.73% |
| 2017 | 0.24 | 0.42 | 0.18 | 0.27 | 0.30 | -0.26 | 0.23 | 0.01 | -0.92 | -0.07 | -0.07 | 0.04 | +0.35% |
| 2018 | -0.11 | 0.03 | -0.01 | -0.02 | -0.82 | -0.62 | 0.50 | -0.54 | 0.00 | -0.17 | -0.30 | -0.25 | -2.29% |
| 2019 | 0.78 | 0.75 | 0.30 | 0.10 | -0.06 | 0.14 | 0.70 | 0.36 | -0.72 | -0.43 | 0.31 | -0.19 | +2.03% |
| 2020 | 0.78 | -0.20 | -8.34 | 2.65 | 0.61 | 1.09 | 0.31 | 0.06 | 0.32 | 0.24 | 1.22 | 0.67 | -1.03% |
| 2021 | 0.09 | -0.20 | 0.25 | 0.22 | -0.06 | 0.30 | 0.44 | 0.06 | -0.48 | -0.62 | 0.43 | -0.25 | +0.18% |
| 2022 | -0.82 | -2.00 | -1.71 | -0.68 | -0.80 | -1.56 | 0.85 | -1.62 | -2.25 | 0.46 | 1.88 | -0.60 | -8.58% |
| 2023 | 1.83 | -0.28 | -2.23 | 1.02 | 0.79 | -0.24 | 0.53 | 0.24 | -0.10 | 0.41 | 0.94 | 1.04 | +3.96% |
| 2024 | -0.03 | 0.28 | 0.50 | -0.06 | -0.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.70% | 1.73% | 1.91% | 2.62% | 2.94% |
| Sharpe ratio | -1.23 | 0.75 | 0.11 | -2.06 | -1.66 |
| Best month | +1.04% | +1.04% | +1.04% | +1.88% | +2.65% |
| Worst month | -0.13% | -0.13% | -0.24% | -2.25% | -8.34% |
| Maximum loss | -0.52% | -0.61% | -0.93% | -12.00% | -12.96% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CIC CH-Bd.CHF Primus B CHF | reinvestment | 96.3100 | +3.47% | -6.34% | |
| CIC CH-Bd.CHF Primus I CHF | reinvestment | 102.6400 | +4.03% | -4.66% | |
| CIC CH-Bd.CHF Primus M CHF | reinvestment | 107.9700 | +4.51% | -3.52% | |
| CIC CH-Bd.CHF Primus A CHF | paying dividend | 82.7500 | +3.48% | -6.36% | |
| CIC CH-Bd.CHF Primus E CHF | paying dividend | 84.9700 | +5.12% | -14.55% | |
| CIC CH-Bd.CHF Primus D CHF | reinvestment | 97.0200 | +5.11% | -14.53% |
Performance
| YTD | +0.57% | ||
|---|---|---|---|
| 6 Months | +2.51% | ||
| 1 Year | +4.03% | ||
| 3 Years | -4.66% | ||
| 5 Years | -5.14% | ||
| Since start | +2.53% | ||
| Year | |||
| 2023 | +3.96% | ||
| 2022 | -8.58% | ||
| 2021 | +0.18% | ||
| 2020 | -1.03% | ||
| 2019 | +2.03% | ||
| 2018 | -2.29% | ||
| 2017 | +0.35% | ||
| 2016 | +1.73% | ||
| 2015 | +1.36% | ||
