CIC CH-Bd.CHF Primus M CHF/ LU0851061043 /
NAV2024-03-27 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.1000CHF | +0.07% | reinvestment | Bonds Worldwide | Conventum AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 0.78 | - |
2013 | 0.60 | 0.44 | -0.05 | 0.67 | 0.52 | -1.47 | 1.09 | 0.10 | 0.82 | 0.60 | 0.49 | 0.24 | +4.10% |
2014 | 1.34 | 0.56 | -0.02 | 0.81 | 0.68 | 0.30 | -1.19 | -1.09 | -0.35 | 0.07 | 0.48 | -0.19 | +1.40% |
2015 | 1.23 | 0.37 | 0.49 | 0.55 | 0.62 | -0.58 | 0.38 | -0.30 | -1.54 | 1.13 | 0.29 | -0.85 | +1.78% |
2016 | -0.34 | -0.23 | 0.02 | 1.37 | 0.28 | -0.42 | 0.87 | 0.95 | -0.33 | -0.13 | -0.49 | 0.61 | +2.14% |
2017 | 0.28 | 0.46 | 0.21 | 0.30 | 0.34 | -0.24 | 0.27 | 0.04 | -0.88 | -0.04 | -0.04 | 0.06 | +0.76% |
2018 | -0.06 | 0.05 | 0.03 | 0.01 | -0.78 | -0.59 | 0.54 | -0.51 | 0.04 | -0.14 | -0.26 | -0.22 | -1.89% |
2019 | 0.81 | 0.79 | 0.32 | 0.14 | -0.03 | 0.16 | 0.74 | 0.39 | -0.69 | -0.39 | 0.35 | -0.16 | +2.46% |
2020 | 0.80 | -0.17 | -8.31 | 2.69 | 0.64 | 1.13 | 0.34 | 0.08 | 0.35 | 0.27 | 1.26 | 0.71 | -0.63% |
2021 | 0.13 | -0.16 | 0.28 | 0.27 | -0.02 | 0.33 | 0.46 | 0.09 | -0.44 | -0.60 | 0.47 | -0.22 | +0.58% |
2022 | -0.78 | -1.97 | -1.67 | -0.65 | -0.75 | -1.54 | 0.89 | -1.59 | -2.23 | 0.49 | 1.90 | -0.58 | -8.24% |
2023 | 1.85 | -0.26 | -2.20 | 1.02 | 0.84 | -0.20 | 0.56 | 0.28 | -0.06 | 0.44 | 0.98 | 1.08 | +4.36% |
2024 | 0.02 | 0.33 | 0.51 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.82% | 1.86% | 2.07% | 2.62% | 2.94% |
Sharpe ratio | -0.09 | 2.01 | 0.70 | -1.90 | -1.53 |
Best month | +1.08% | +1.08% | +1.08% | +1.90% | +2.69% |
Worst month | +0.02% | -0.06% | -2.20% | -2.23% | -8.31% |
Maximum loss | -0.49% | -0.56% | -0.88% | -11.60% | -11.84% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CIC CH-Bd.CHF Primus B CHF | reinvestment | 96.5200 | +4.31% | -5.98% | |
CIC CH-Bd.CHF Primus I CHF | reinvestment | 102.8100 | +4.89% | -4.29% | |
CIC CH-Bd.CHF Primus M CHF | reinvestment | 108.1000 | +5.36% | -3.15% | |
CIC CH-Bd.CHF Primus A CHF | paying dividend | 82.9300 | +4.31% | -6.01% | |
CIC CH-Bd.CHF Primus E CHF | paying dividend | 85.2400 | +5.56% | -14.59% | |
CIC CH-Bd.CHF Primus D CHF | reinvestment | 97.3400 | +5.56% | -14.56% |
Performance
YTD | +0.86% | ||
---|---|---|---|
6 Months | +3.72% | ||
1 Year | +5.36% | ||
3 Years | -3.15% | ||
5 Years | -2.98% | ||
Since start | +8.15% | ||
Year | |||
2023 | +4.36% | ||
2022 | -8.24% | ||
2021 | +0.58% | ||
2020 | -0.63% | ||
2019 | +2.46% | ||
2018 | -1.89% | ||
2017 | +0.76% | ||
2016 | +2.14% | ||
2015 | +1.78% |