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

Fonds
NAV2024-05-15 Chg.0.0000 Type of yield Investment Focus Investment company
7.9400EUR 0.00% paying dividend Bonds Worldwide Hauck & Aufhäuser ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -0.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.62% 5.13% 4.58% 4.68% 5.46%
Sharpe ratio 2.84 1.65 1.25 -0.59 -0.44
Best month +3.68% +3.68% +3.68% +3.68% +4.00%
Worst month -1.36% -1.36% -1.42% -3.15% -16.07%
Maximum loss -1.85% -2.05% -2.05% -12.50% -19.17%
Outperformance -5.80% - -8.43% -0.50% -1.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Switzerland Invest - Fixed Incom... paying dividend 9.7700 +6.26% -
Switzerland Invest - Fixed Incom... reinvestment 18.9700 +9.53% +3.32%
Switzerland Invest- Fixed Inc.HY... paying dividend 7.9400 +9.54% +3.20%
Switzerland Invest- Fixed Inc.HY... paying dividend 9.5300 +5.66% -

Performance

YTD  
+5.92%
6 Months  
+5.92%
1 Year  
+9.54%
3 Years  
+3.20%
5 Years  
+7.39%
10 Years     -
Since start  
+29.05%
Year
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%
 

Dividends

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