Switzerland Invest - Fixed Income High Yield HAIG B/ LU0382169703 /
| NAV2024-05-15 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9700EUR | -0.05% | reinvestment | Bonds Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -20.67 | -6.58 | -1.65 | - |
| 2009 | 5.03 | -5.66 | -3.08 | 18.73 | 12.17 | 2.03 | 6.43 | 5.05 | 10.03 | 0.19 | -0.66 | 2.29 | +63.41% |
| 2010 | 2.89 | -0.27 | 3.91 | 1.05 | -4.76 | 0.36 | 3.35 | 0.88 | 3.04 | 1.86 | -3.73 | 1.03 | +9.61% |
| 2011 | 3.23 | 1.81 | 0.24 | 0.89 | 0.08 | -2.80 | -0.58 | -11.26 | -7.74 | 10.01 | -8.92 | 2.93 | -13.19% |
| 2012 | 8.33 | 5.34 | 1.72 | -1.35 | -3.42 | 1.33 | 1.75 | 2.75 | 3.18 | 1.14 | 1.52 | 3.63 | +28.63% |
| 2013 | 0.99 | -0.08 | 0.53 | 1.88 | -0.30 | -2.81 | 2.28 | 0.52 | 1.48 | 1.75 | 0.79 | 0.57 | +7.77% |
| 2014 | 0.64 | 1.19 | 0.63 | 0.76 | 0.68 | 0.20 | 0.48 | 0.41 | -0.27 | -2.16 | -0.21 | -3.87 | -1.63% |
| 2015 | 1.65 | 1.70 | 2.23 | 0.14 | 1.83 | -1.80 | -0.54 | -3.83 | -2.27 | 0.22 | 1.52 | -3.71 | -3.09% |
| 2016 | -3.71 | -2.00 | 1.18 | 2.18 | 1.22 | 0.00 | 3.31 | 2.04 | 0.36 | 1.70 | -0.14 | 4.48 | +10.83% |
| 2017 | 2.28 | 1.90 | 0.26 | 1.47 | 0.13 | 0.50 | 0.63 | 0.31 | 0.68 | 1.73 | -1.21 | -0.74 | +8.17% |
| 2018 | -0.31 | 0.50 | -1.05 | 0.75 | 2.66 | 0.06 | -0.42 | 0.61 | 0.54 | 1.44 | -0.89 | -1.67 | +2.17% |
| 2019 | 2.48 | 2.25 | 1.45 | 1.14 | 0.00 | -0.39 | 0.40 | 0.06 | 0.28 | -2.81 | 2.14 | 1.19 | +8.36% |
| 2020 | 0.67 | -1.61 | -16.03 | 0.67 | 1.34 | 3.36 | 0.45 | 1.71 | 0.69 | 1.36 | 3.06 | 1.07 | -4.75% |
| 2021 | 4.05 | 0.96 | 2.07 | 0.11 | 0.00 | 1.86 | 0.11 | 1.50 | 1.32 | -0.21 | 0.21 | -1.25 | +11.15% |
| 2022 | 0.21 | -1.21 | 0.64 | 0.48 | -3.06 | -2.39 | 2.34 | 1.03 | -2.37 | -2.71 | -1.08 | -2.93 | -10.67% |
| 2023 | 2.90 | 2.64 | -3.08 | -1.33 | 2.52 | 1.14 | 1.41 | -0.17 | 0.72 | -1.44 | 0.84 | -0.28 | +5.85% |
| 2024 | 1.73 | 2.20 | 3.71 | -1.40 | -0.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.69% | 5.14% | 4.53% | 4.60% | 5.42% |
| Sharpe ratio | 2.80 | 1.62 | 1.26 | -0.59 | -0.44 |
| Best month | +3.71% | +3.71% | +3.71% | +3.71% | +4.05% |
| Worst month | -1.40% | -1.40% | -1.44% | -3.08% | -16.03% |
| Maximum loss | -1.92% | -2.13% | -2.13% | -12.38% | -19.15% |
| Outperformance | +9.03% | - | +9.22% | +6.49% | +22.40% |
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 | +5.86% | ||
| 1 Year | +9.53% | ||
| 3 Years | +3.32% | ||
| 5 Years | +7.48% | ||
| 10 Years | +29.14% | ||
| Since start | +89.70% | ||
| Year | |||
| 2023 | +5.85% | ||
| 2022 | -10.67% | ||
| 2021 | +11.15% | ||
| 2020 | -4.75% | ||
| 2019 | +8.36% | ||
| 2018 | +2.17% | ||
| 2017 | +8.17% | ||
| 2016 | +10.83% | ||
| 2015 | -3.09% | ||
