CIC CH - Bond EUR "PRIMUS" I EUR/ LU1139975673 /
| NAV5/17/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.3300EUR | -0.19% | 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 | 0.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.94% | -% | -% | -% |
| Sharpe ratio | -1.65 | 0.82 | - | - | - |
| 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 | 804.9100 | +4.92% | -8.80% | |
| CIC CH - Bond EUR "PRIMUS" I EUR | reinvestment | 106.3300 | - | - |
Performance
| YTD | -0.24% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.58% | ||
| Year | |||
