CIC CH-Convert Bd.MH CHF/ LU0851061555 /
| NAV9/22/2023 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5500CHF | -0.12% | reinvestment | Bonds Worldwide | Conventum AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.35 | - |
| 2014 | 1.98 | 2.92 | 0.36 | -0.09 | 0.03 | -0.46 | -1.58 | 1.82 | -0.21 | -0.05 | 1.91 | 1.49 | +8.34% |
| 2015 | 6.02 | 3.05 | 3.47 | -0.46 | 1.71 | -1.40 | 0.46 | -3.95 | -2.29 | 3.45 | 0.32 | -1.54 | +8.72% |
| 2016 | -3.74 | -0.92 | 1.74 | -0.30 | 1.09 | -1.74 | 1.40 | 0.49 | -0.22 | -0.21 | -0.16 | 2.36 | -0.35% |
| 2017 | -0.60 | 2.53 | -0.09 | 0.88 | -2.14 | -1.97 | -1.60 | -0.46 | 1.83 | 2.39 | -2.05 | -0.69 | -2.11% |
| 2018 | 0.38 | -0.64 | -1.50 | 0.56 | 0.22 | -0.59 | 0.47 | 2.35 | -0.49 | -4.76 | -1.27 | -2.30 | -7.48% |
| 2019 | 3.23 | 2.76 | 0.08 | 2.86 | -2.07 | 3.75 | 1.16 | -0.48 | -0.21 | 0.18 | 1.31 | 2.23 | +15.66% |
| 2020 | 1.92 | -2.70 | -10.39 | 4.43 | 2.60 | 2.97 | 2.07 | 3.05 | -0.43 | 0.04 | 5.79 | 2.32 | +11.18% |
| 2021 | -0.27 | 1.75 | -1.32 | 0.84 | -0.05 | 1.06 | 0.39 | 0.23 | -2.08 | 1.75 | 0.26 | 1.06 | +3.60% |
| 2022 | -4.51 | -3.71 | -0.36 | -3.63 | -3.27 | -6.68 | 5.25 | -1.78 | -5.90 | 2.74 | 3.09 | -2.16 | -19.65% |
| 2023 | 4.31 | -1.72 | 0.22 | -0.99 | -0.58 | 1.58 | -0.01 | -2.87 | -1.39 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.51% | 5.60% | 7.34% | 7.96% | 8.23% |
| Sharpe ratio | -0.95 | -1.63 | -0.57 | -0.97 | -0.57 |
| Best month | +4.31% | +1.58% | +4.31% | +5.79% | +5.79% |
| Worst month | -2.87% | -2.87% | -5.90% | -6.68% | -10.39% |
| Maximum loss | -7.11% | -4.61% | -7.11% | -23.91% | -23.91% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CIC CH-Convert Bd.B EUR | reinvestment | 1,142.4100 | +0.47% | -11.48% | |
| CIC CH-Convert Bd.C CHF | reinvestment | 95.5300 | -1.22% | -13.56% | |
| CIC CH-Convert Bd.MH CHF | reinvestment | 112.5500 | -0.25% | -10.95% |
Performance
| YTD | -1.60% | ||
|---|---|---|---|
| 6 Months | -2.65% | ||
| 1 Year | -0.25% | ||
| 3 Years | -10.95% | ||
| 5 Years | -3.56% | ||
| Since start | +12.55% | ||
| Year | |||
| 2022 | -19.65% | ||
| 2021 | +3.60% | ||
| 2020 | +11.18% | ||
| 2019 | +15.66% | ||
| 2018 | -7.48% | ||
| 2017 | -2.11% | ||
| 2016 | -0.35% | ||
| 2015 | +8.72% | ||
| 2014 | +8.34% | ||