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Switzerland Invest- Fixed Inc.HY HAIG A/  LU1075926797  /

Fonds
NAV05/06/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
8.0400EUR 0.00% paying dividend Bonds Worldwide Hauck & Aufhäuser ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2014 - - - - - - - - -0.30 -2.19 -0.20 -3.78 -
2015 1.58 1.70 2.30 0.17 1.86 -1.83 -0.52 -3.80 -2.20 0.14 1.60 -3.70 -2.92%
2016 -3.67 -1.98 1.13 2.27 1.24 0.00 3.34 2.04 0.35 1.77 -0.23 4.57 +11.07%
2017 2.27 2.01 0.22 1.52 0.11 0.54 0.65 0.33 0.65 1.63 -1.18 -0.76 +8.22%
2018 -0.32 0.56 -1.11 0.79 2.61 0.11 -0.44 0.56 0.67 1.35 -0.89 -1.68 +2.15%
2019 2.53 2.25 1.43 1.20 0.00 -0.43 0.44 0.00 0.33 -2.85 2.15 1.22 +8.44%
2020 0.66 -1.65 -16.07 0.66 1.47 3.29 0.38 1.80 0.63 1.39 3.13 0.97 -4.81%
2021 4.00 1.05 1.97 0.23 0.00 1.83 0.00 1.59 1.34 -0.22 0.22 -1.33 +11.09%
2022 0.23 -1.14 0.57 0.46 -2.99 -2.37 2.20 1.08 -2.38 -2.71 -1.14 -2.81 -10.60%
2023 2.78 2.72 -3.15 -1.32 2.54 1.17 1.43 -0.26 0.77 -1.42 0.79 -0.26 +5.75%
2024 1.71 2.20 3.68 -1.36 0.63 0.25 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.48% 4.66% 4.56% 4.68% 5.47%
Indice di Sharpe 3.15 1.91 1.16 -0.48 -0.39
Mese migliore +3.68% +3.68% +3.68% +3.68% +4.00%
Mese peggiore -1.36% -1.36% -1.42% -3.15% -16.07%
Perdita massima -1.85% -2.05% -2.05% -12.50% -19.17%
Outperformance -5.80% - -8.43% -0.50% -1.61%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Switzerland Invest - Fixed Incom... paying dividend 9.8800 +5.91% -
Switzerland Invest - Fixed Incom... reinvestment 19.2000 +9.09% +4.75%
Switzerland Invest- Fixed Inc.HY... paying dividend 8.0400 +9.06% +4.62%
Switzerland Invest- Fixed Inc.HY... paying dividend 9.6300 +5.29% -

Prestazione

YTD  
+7.25%
6 mesi  
+6.14%
1 anno  
+9.06%
3 anni  
+4.62%
5 anni  
+8.50%
10 anni     -
Dall'inizio  
+30.67%
Anno
2023  
+5.75%
2022
  -10.60%
2021  
+11.09%
2020
  -4.81%
2019  
+8.44%
2018  
+2.15%
2017  
+8.22%
2016  
+11.07%
2015
  -2.92%
 

Dividendi

08/04/2024 0.09 EUR
08/01/2024 0.09 EUR
06/10/2023 0.09 EUR
07/07/2023 0.09 EUR
06/04/2023 0.09 EUR
06/01/2023 0.09 EUR
06/10/2022 0.09 EUR
07/07/2022 0.09 EUR
07/04/2022 0.09 EUR
07/01/2022 0.09 EUR
06/10/2021 0.09 EUR
07/07/2021 0.09 EUR
07/04/2021 0.09 EUR
08/01/2021 0.09 EUR
07/10/2020 0.09 EUR
06/07/2020 0.09 EUR
06/04/2020 0.09 EUR
06/01/2020 0.09 EUR
04/10/2019 0.09 EUR
05/07/2019 0.09 EUR
04/04/2019 0.09 EUR
04/01/2019 0.09 EUR
05/10/2018 0.09 EUR
04/07/2018 0.15 EUR
06/04/2018 0.15 EUR
26/01/2018 0.15 EUR
13/10/2017 0.12 EUR
14/07/2017 0.11 EUR
13/04/2017 0.14 EUR
13/01/2017 0.16 EUR
14/10/2016 0.13 EUR
15/07/2016 0.09 EUR
15/04/2016 0.15 EUR
15/01/2016 0.17 EUR
15/10/2015 0.15 EUR
10/07/2015 0.15 EUR
15/04/2015 0.15 EUR
26/01/2015 0.15 EUR