CIC CH-Bd.CHF Primus M CHF/ LU0851061043 /
| NAV15/05/2024 | Var.+0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.4400CHF | +0.32% | reinvestment | Bonds Worldwide | Conventum AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.03 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.71% | 1.74% | 1.85% | 2.63% | 2.95% |
| Indice di Sharpe | -0.35 | 1.19 | 0.35 | -1.83 | -1.50 |
| Mese migliore | +1.08% | +1.08% | +1.08% | +1.90% | +2.69% |
| Mese peggiore | -0.03% | -0.03% | -0.20% | -2.23% | -8.31% |
| Perdita massima | -0.49% | -0.56% | -0.88% | -11.60% | -11.84% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CIC CH-Bd.CHF Primus B CHF | reinvestment | 96.6900 | +3.42% | -5.79% | |
| CIC CH-Bd.CHF Primus I CHF | reinvestment | 103.0700 | +3.97% | -4.09% | |
| CIC CH-Bd.CHF Primus M CHF | reinvestment | 108.4400 | +4.47% | -2.95% | |
| CIC CH-Bd.CHF Primus A CHF | paying dividend | 83.0800 | +3.42% | -5.81% | |
| CIC CH-Bd.CHF Primus E CHF | paying dividend | 85.8800 | +6.67% | -13.18% | |
| CIC CH-Bd.CHF Primus D CHF | reinvestment | 98.0600 | +6.66% | -13.17% |
Prestazione
| YTD | +1.18% | ||
|---|---|---|---|
| 6 mesi | +2.88% | ||
| 1 anno | +4.47% | ||
| 3 anni | -2.95% | ||
| 5 anni | -2.99% | ||
| 10 anni | -0.28% | ||
| Dall'inizio | +8.49% | ||
| Anno | |||
| 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% | ||
