Switzerland Invest- Fixed Inc.HY HAIG CH/ LU2433236499 /
| NAV2024-06-04 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6400CHF | +0.31% | paying dividend | Bonds Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 2.31 | 0.98 | -2.53 | -2.79 | -1.23 | -3.32 | - |
| 2023 | 2.86 | 2.63 | -3.59 | -1.45 | 2.39 | 0.64 | 1.22 | -0.42 | 0.32 | -1.65 | 0.65 | -0.75 | +2.68% |
| 2024 | 1.47 | 1.93 | 3.37 | -1.69 | 0.42 | 0.21 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 4.75% | 4.62% | -% | -% |
| Sharpe ratio | 2.25 | 1.11 | 0.35 | - | - |
| Best month | +3.37% | +3.37% | +3.37% | - | - |
| Worst month | -1.69% | -1.69% | -1.69% | - | - |
| Maximum loss | -2.20% | -2.32% | -2.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Switzerland Invest - Fixed Incom... | paying dividend | 9.8800 | +5.91% | - | |
| Switzerland Invest - Fixed Incom... | reinvestment | 19.2200 | +9.20% | +4.97% | |
| Switzerland Invest- Fixed Inc.HY... | paying dividend | 8.0400 | +9.06% | +4.86% | |
| Switzerland Invest- Fixed Inc.HY... | paying dividend | 9.6400 | +5.40% | - |
Performance
| YTD | +5.76% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +5.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.10% | ||
| Year | |||
| 2023 | +2.68% | ||
Dividends
| 2024-04-08 | 0.08 CHF |
| 2024-01-08 | 0.08 CHF |
| 2023-10-06 | 0.08 CHF |
| 2023-07-07 | 0.08 CHF |
| 2023-04-06 | 0.08 CHF |
| 2023-01-06 | 0.08 CHF |
