CIC CH - BOND EUR "PRIMUS" I/ LU1139975673 /
| NAV9/19/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.2000EUR | +0.18% | reinvestment | Bonds Europe | Conventum AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | 0.17 | -0.75 | 0.46 | 2.14 | 2.46 | - |
| 2024 | -0.12 | -0.83 | 0.98 | -0.72 | 0.17 | 0.49 | 1.60 | 0.18 | 0.70 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 2.28% | 2.72% | -% | -% |
| Sharpe ratio | -0.01 | 1.14 | 1.49 | - | - |
| Best month | +2.46% | +1.60% | +2.46% | - | - |
| Worst month | -0.83% | -0.72% | -0.83% | - | - |
| Maximum loss | -1.01% | -0.91% | -1.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CIC CH - BOND EUR "PRIMUS" B | reinvestment | 825.8200 | +7.18% | -7.07% | |
| CIC CH - BOND EUR "PRIMUS" I | reinvestment | 109.2000 | +7.50% | - |
Performance
| YTD | +2.45% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +7.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.43% | ||
| Year | |||
