CIC CH-Bd.CHF Primus M CHF/ LU0851061043 /
| NAV25/04/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.0300CHF | -0.05% | reinvestment | Bonds Worldwide | Conventum AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.53 | -0.08 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.71% | 1.71% | 1.95% | 2.62% | 2.94% |
| Ratio de Sharpe | -0.77 | 1.33 | 0.55 | -1.92 | -1.53 |
| Le meilleur mois | +1.08% | +1.08% | +1.08% | +1.90% | +2.69% |
| Le plus défavorable mois | -0.08% | -0.08% | -0.20% | -2.23% | -8.31% |
| Perte maximale | -0.49% | -0.56% | -0.88% | -11.60% | -11.84% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CIC CH-Bd.CHF Primus B CHF | reinvestment | 96.3800 | +3.90% | -6.27% | |
| CIC CH-Bd.CHF Primus I CHF | reinvestment | 102.7100 | +4.47% | -4.59% | |
| CIC CH-Bd.CHF Primus M CHF | reinvestment | 108.0300 | +4.94% | -3.45% | |
| CIC CH-Bd.CHF Primus A CHF | paying dividend | 82.8100 | +3.90% | -6.30% | |
| CIC CH-Bd.CHF Primus E CHF | paying dividend | 85.2200 | +6.09% | -14.75% | |
| CIC CH-Bd.CHF Primus D CHF | reinvestment | 97.3100 | +6.08% | -14.72% |
Performance
| CAD | +0.79% | ||
|---|---|---|---|
| 6 Mois | +3.02% | ||
| 1 An | +4.94% | ||
| 3 Ans | -3.45% | ||
| 5 Ans | -3.09% | ||
| Depuis le début | +8.08% | ||
| Année | |||
| 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% | ||
