DIVAS SK Enhanced Fund Fixed Income A/ CH0380362555 /
| NAV2024-06-06 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.5300CHF | -0.05% | reinvestment | Bonds Worldwide | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.26 | 0.04 | - |
| 2018 | -0.86 | -0.73 | 0.41 | -0.74 | -0.30 | -0.34 | -0.01 | -0.37 | -0.30 | -0.59 | -0.21 | 0.55 | -3.44% |
| 2019 | 1.08 | -0.01 | 0.98 | 0.02 | 0.39 | 0.77 | 0.59 | 1.10 | -0.73 | -0.43 | -0.12 | -0.47 | +3.19% |
| 2020 | 1.12 | 0.07 | -6.02 | 2.26 | 1.12 | 0.93 | 1.06 | -0.32 | -0.14 | -0.04 | 1.13 | 0.21 | +1.14% |
| 2021 | -0.49 | -0.97 | -0.12 | 0.04 | 0.06 | 0.40 | 0.60 | -0.15 | -0.90 | -0.65 | 0.36 | -0.49 | -2.29% |
| 2022 | -1.55 | -2.12 | -2.18 | -2.24 | -0.78 | -2.43 | 2.13 | -2.46 | -3.21 | 0.20 | 2.03 | -1.60 | -13.47% |
| 2023 | 1.93 | -1.47 | 0.34 | 0.32 | -0.11 | -0.41 | -0.08 | -0.06 | -0.98 | -0.40 | 1.81 | 1.52 | +2.37% |
| 2024 | -0.28 | -0.26 | 0.80 | -0.99 | -0.07 | 0.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 2.61% | 2.75% | 3.44% | 3.29% |
| Sharpe ratio | -1.88 | -1.32 | -0.96 | -2.36 | -1.94 |
| Best month | +1.52% | +1.52% | +1.81% | +2.13% | +2.26% |
| Worst month | -0.99% | -0.99% | -0.99% | -3.21% | -6.02% |
| Maximum loss | -1.29% | -1.29% | -2.34% | -16.50% | -17.33% |
| Outperformance | -1.97% | - | -4.04% | +4.10% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DIVAS SK Enhanced Fund Fixed Inc... | reinvestment | 83.5300 | +1.12% | -12.54% | |
| DIVAS SK Enhanced Fund Fixed Inc... | reinvestment | 85.8800 | +1.05% | -12.71% |
Performance
| YTD | -0.44% | ||
|---|---|---|---|
| 6 Months | +0.15% | ||
| 1 Year | +1.12% | ||
| 3 Years | -12.54% | ||
| 5 Years | -12.42% | ||
| 10 Years | - | ||
| Since start | -13.49% | ||
| Year | |||
| 2023 | +2.37% | ||
| 2022 | -13.47% | ||
| 2021 | -2.29% | ||
| 2020 | +1.14% | ||
| 2019 | +3.19% | ||
| 2018 | -3.44% | ||
Dividends
| 2024-05-22 | 0.41 CHF |
| 2023-05-22 | 0.18 CHF |
| 2022-05-06 | 0.42 CHF |
| 2021-05-25 | 0.61 CHF |
| 2020-05-27 | 0.71 CHF |
| 2019-05-22 | 0.93 CHF |
