CIC CH-Bd.CHF Primus M CHF/ LU0851061043 /
| NAV9/28/2023 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0000CHF | -0.21% | 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 | -0.58 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.83% | 2.26% | 3.02% | 2.53% | 2.89% |
| Sharpe ratio | -0.80 | -0.28 | -0.26 | -2.18 | -1.76 |
| Best month | +1.85% | +1.02% | +1.90% | +1.90% | +2.69% |
| Worst month | -2.20% | -2.20% | -2.23% | -2.23% | -8.31% |
| Maximum loss | -3.19% | -0.88% | -3.19% | -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 | 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 | +1.27% | ||
|---|---|---|---|
| 6 Months | +1.67% | ||
| 1 Year | +3.17% | ||
| 3 Years | -4.59% | ||
| 5 Years | -5.42% | ||
| Since start | +4.05% | ||
| Year | |||
| 2022 | -8.24% | ||
| 2021 | +0.58% | ||
| 2020 | -0.63% | ||
| 2019 | +2.46% | ||
| 2018 | -1.89% | ||
| 2017 | +0.76% | ||
| 2016 | +2.14% | ||
| 2015 | +1.78% | ||
| 2014 | +1.40% | ||