CIC CH-Bd.CHF Primus I CHF/ LU0851060748 /
| NAV9/28/2023 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1400CHF | -0.21% | 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 | -0.62 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.83% | 2.26% | 3.02% | 2.53% | 2.89% |
| Sharpe ratio | -0.93 | -0.47 | -0.38 | -2.33 | -1.89 |
| Best month | +1.83% | +1.02% | +1.88% | +1.88% | +2.65% |
| Worst month | -2.23% | -2.23% | -2.25% | -2.25% | -8.34% |
| Maximum loss | -3.24% | -0.93% | -3.24% | -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 | 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 | +0.99% | ||
|---|---|---|---|
| 6 Months | +1.45% | ||
| 1 Year | +2.82% | ||
| 3 Years | -5.69% | ||
| 5 Years | -7.28% | ||
| Since start | -0.97% | ||
| Year | |||
| 2022 | -8.58% | ||
| 2021 | +0.18% | ||
| 2020 | -1.03% | ||
| 2019 | +2.03% | ||
| 2018 | -2.29% | ||
| 2017 | +0.35% | ||
| 2016 | +1.73% | ||
| 2015 | +1.36% | ||
| 2014 | +0.99% | ||