CIC CH-Convert Bd.C CHF/ LU0574909932 /
NAV2024-03-27 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.6200CHF | +0.05% | reinvestment | Bonds Worldwide | Conventum AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | -0.42 | 0.71 | -1.10 | -0.93 | -1.07 | -2.74 | -3.65 | 2.63 | -2.50 | -0.12 | - |
2012 | 3.15 | 1.46 | -0.56 | -0.87 | -1.22 | 0.66 | 1.64 | 0.81 | -0.45 | -0.26 | -0.02 | -0.59 | +3.74% |
2013 | -1.87 | 2.22 | 1.50 | -1.16 | 1.44 | -1.83 | 0.38 | -0.24 | -0.50 | 0.32 | -0.56 | 0.35 | -0.04% |
2014 | 1.80 | 3.25 | -0.12 | -0.17 | -0.05 | -0.37 | -1.84 | 2.50 | -1.03 | -0.12 | 1.83 | 1.40 | +7.16% |
2015 | 5.93 | 2.97 | 3.38 | 0.17 | 0.91 | -2.13 | 1.04 | -3.48 | -2.93 | 4.05 | -0.42 | -1.62 | +7.64% |
2016 | -3.81 | -1.01 | 2.18 | -0.88 | 1.00 | -1.82 | 1.31 | 0.40 | -0.29 | -0.30 | -0.23 | 3.05 | -0.59% |
2017 | -1.44 | 2.45 | -0.17 | 0.65 | -2.09 | -2.05 | -1.68 | -0.55 | 1.75 | 2.29 | -2.12 | -0.76 | -3.81% |
2018 | 1.07 | -1.48 | -1.59 | 0.48 | 0.13 | -0.66 | 0.74 | 1.90 | -0.58 | -4.85 | -1.35 | -1.74 | -7.79% |
2019 | 2.93 | 2.22 | -0.01 | 2.78 | -2.15 | 3.67 | 1.83 | -1.31 | -0.29 | 0.09 | 1.23 | 2.15 | +13.75% |
2020 | 1.83 | -2.78 | -10.47 | 4.35 | 2.52 | 2.87 | 2.00 | 2.95 | -0.51 | -0.05 | 5.70 | 2.23 | +10.07% |
2021 | -0.34 | 1.67 | -1.41 | 0.76 | -0.14 | 0.98 | 0.30 | 0.14 | -2.16 | 1.67 | 0.17 | 0.98 | +2.58% |
2022 | -4.60 | -3.78 | -0.44 | -3.70 | -3.36 | -6.76 | 5.18 | -1.87 | -5.97 | 2.64 | 3.02 | -2.23 | -20.44% |
2023 | 4.21 | -1.79 | 0.14 | -1.07 | -0.67 | 1.49 | -0.09 | -2.95 | -1.76 | -2.65 | 3.95 | 2.01 | +0.52% |
2024 | -0.28 | 1.48 | 1.16 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.83% | 4.91% | 5.27% | 7.51% | 8.07% |
Sharpe ratio | 1.37 | 1.79 | -0.34 | -1.24 | -0.47 |
Best month | +2.01% | +3.95% | +3.95% | +5.18% | +5.70% |
Worst month | -0.28% | -2.65% | -2.95% | -6.76% | -10.47% |
Maximum loss | -1.32% | -2.96% | -8.01% | -26.02% | -26.18% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CIC CH-Convert Bd.B EUR | reinvestment | 1,219.0300 | +4.57% | -12.46% | |
CIC CH-Convert Bd.C CHF | reinvestment | 100.6200 | +2.13% | -15.41% | |
CIC CH-Convert Bd.MH CHF | reinvestment | 119.1600 | +3.15% | -12.86% | |
CIC CH-Convert Bd.I EUR | reinvestment | 106.7300 | +5.11% | - | |
CIC CH-Convert Bd.I3 EUR | reinvestment | 105.6600 | +3.50% | - |
Performance
YTD | +2.36% | ||
---|---|---|---|
6 Months | +6.09% | ||
1 Year | +2.13% | ||
3 Years | -15.41% | ||
5 Years | +0.43% | ||
Since start | +0.44% | ||
Year | |||
2023 | +0.52% | ||
2022 | -20.44% | ||
2021 | +2.58% | ||
2020 | +10.07% | ||
2019 | +13.75% | ||
2018 | -7.79% | ||
2017 | -3.81% | ||
2016 | -0.59% | ||
2015 | +7.64% |