CIC CH - Bond EUR "PRIMUS" I EUR/ LU1139975673 /
| NAV2024-04-29 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0600EUR | +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 | -0.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 3.06% | -% | -% | -% |
| Sharpe ratio | -1.97 | 1.61 | - | - | - |
| Best month | +2.46% | +2.46% | +2.46% | - | - |
| Worst month | -0.83% | -0.83% | -0.83% | - | - |
| Maximum loss | -1.01% | -1.49% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CIC CH - Bond EUR "PRIMUS" B EUR | reinvestment | 803.0300 | +3.88% | -9.36% | |
| CIC CH - Bond EUR "PRIMUS" I EUR | reinvestment | 106.0600 | - | - |
Performance
| YTD | -0.50% | ||
|---|---|---|---|
| 6 Months | +4.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.31% | ||
| Year | |||
