CIC CH-Convert Bd.B EUR/ LU0111727250 /
| NAV9/28/2023 | Chg.+3.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,137.8400EUR | +0.30% | reinvestment | Bonds Worldwide | Conventum AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | -0.91 | 0.56 | -0.57 | -0.51 | 0.20 | 0.53 | - |
| 2005 | 0.84 | -0.02 | 0.22 | -0.86 | 1.75 | 2.37 | 1.54 | -0.04 | 2.20 | -1.36 | 2.63 | 2.27 | +12.04% |
| 2006 | 2.07 | 1.95 | -0.89 | -0.17 | -2.62 | -0.04 | 1.14 | 0.98 | 0.67 | -0.16 | -1.22 | 1.95 | +3.60% |
| 2007 | 1.66 | -1.02 | -0.72 | 0.48 | 2.20 | -0.27 | -1.51 | -0.02 | 0.08 | 0.84 | -2.46 | 0.28 | -0.54% |
| 2008 | -2.82 | -0.99 | -3.67 | 1.08 | 0.27 | -2.83 | -1.88 | -0.17 | -3.21 | -0.46 | 1.36 | -1.44 | -13.93% |
| 2009 | 4.26 | -1.06 | 0.51 | 1.58 | 0.76 | 0.01 | 2.71 | 0.82 | 2.01 | -1.21 | -0.09 | 2.80 | +13.77% |
| 2010 | -0.22 | 0.51 | 2.75 | -1.36 | -0.26 | 0.83 | 0.01 | 1.74 | -0.78 | 0.41 | 1.00 | 0.53 | +5.20% |
| 2011 | -1.04 | 0.47 | -0.37 | 0.76 | -0.97 | -0.81 | -0.98 | -2.70 | -3.40 | 2.72 | -2.40 | -0.03 | -8.55% |
| 2012 | 3.18 | 1.52 | -0.51 | -0.85 | -1.20 | 0.75 | 1.73 | 0.49 | -0.05 | -0.23 | 0.00 | -0.52 | +4.31% |
| 2013 | -1.79 | 2.26 | 1.54 | -1.13 | 1.33 | -1.69 | -0.29 | 0.44 | -0.46 | 0.07 | -0.26 | 0.33 | +0.28% |
| 2014 | 1.92 | 2.43 | 0.76 | -0.15 | -0.02 | -0.46 | -1.64 | 1.77 | -0.27 | -0.10 | 1.83 | 1.50 | +7.75% |
| 2015 | 6.08 | 3.12 | 3.52 | -0.40 | 1.73 | -2.02 | 1.18 | -3.93 | -2.25 | 3.46 | 0.22 | -1.41 | +9.19% |
| 2016 | -3.75 | -0.97 | 1.76 | -0.32 | 1.05 | -1.73 | 1.41 | 0.43 | -0.20 | -0.25 | -0.22 | 2.40 | -0.53% |
| 2017 | -0.65 | 2.50 | -0.07 | 0.70 | -2.05 | -1.96 | -1.62 | -0.51 | 1.81 | 2.35 | -2.07 | -0.65 | -2.36% |
| 2018 | 0.32 | -0.68 | -1.51 | 0.50 | 0.17 | -0.59 | 0.43 | 2.31 | -0.53 | -4.79 | -1.33 | -2.30 | -7.87% |
| 2019 | 3.18 | 2.72 | 0.03 | 2.80 | -2.11 | 3.73 | 1.10 | -0.52 | -0.25 | 0.16 | 1.26 | 2.19 | +15.07% |
| 2020 | 1.89 | -2.76 | -10.46 | 4.42 | 2.55 | 2.90 | 2.05 | 2.98 | -0.46 | 0.00 | 5.72 | 2.26 | +10.54% |
| 2021 | -0.30 | 1.72 | -1.37 | 0.81 | -0.10 | 1.01 | 0.36 | 0.16 | -2.14 | 1.71 | 0.20 | 0.99 | +3.01% |
| 2022 | -4.54 | -3.75 | -0.47 | -3.68 | -3.32 | -6.79 | 5.16 | -1.87 | -5.92 | 2.62 | 3.13 | -2.05 | -20.10% |
| 2023 | 4.35 | -1.68 | 0.30 | -0.92 | -0.49 | 1.70 | 0.08 | -2.76 | -1.71 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.50% | 5.51% | 7.18% | 7.97% | 8.11% |
| Sharpe ratio | -0.88 | -1.53 | -0.33 | -1.03 | -0.62 |
| Best month | +4.35% | +1.70% | +4.35% | +5.72% | +5.72% |
| Worst month | -2.76% | -2.76% | -5.92% | -6.79% | -10.46% |
| Maximum loss | -7.17% | -4.87% | -7.17% | -24.43% | -24.43% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CIC CH-Convert Bd.B EUR | reinvestment | 1,137.8400 | +1.61% | -12.11% | |
| CIC CH-Convert Bd.C CHF | reinvestment | 95.1100 | -0.16% | -14.19% | |
| CIC CH-Convert Bd.MH CHF | reinvestment | 112.0800 | +0.83% | -11.60% |
Performance
| YTD | -1.31% | ||
|---|---|---|---|
| 6 Months | -2.28% | ||
| 1 Year | +1.61% | ||
| 3 Years | -12.11% | ||
| 5 Years | -5.16% | ||
| Since start | +22.96% | ||
| Year | |||
| 2022 | -20.10% | ||
| 2021 | +3.01% | ||
| 2020 | +10.54% | ||
| 2019 | +15.07% | ||
| 2018 | -7.87% | ||
| 2017 | -2.36% | ||
| 2016 | -0.53% | ||
| 2015 | +9.19% | ||
| 2014 | +7.75% | ||