Switzerland Invest - Fixed Income High Yield HAIG ISF/ LU2557551707 /
| NAV2024-06-04 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8800CHF | +0.30% | paying dividend | Bonds Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -3.80 | -1.46 | 2.22 | 0.72 | 1.24 | -0.31 | 0.41 | -1.55 | 0.63 | -0.73 | - |
| 2024 | 1.48 | 2.09 | 3.28 | -1.60 | 0.41 | 0.20 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 4.83% | 4.63% | -% | -% |
| Sharpe ratio | 2.34 | 1.18 | 0.46 | - | - |
| Best month | +3.28% | +3.28% | +3.28% | - | - |
| Worst month | -1.60% | -1.60% | -1.60% | - | - |
| Maximum loss | -2.10% | -2.26% | -2.26% | - | - |
| 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 | +5.93% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +5.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.94% | ||
| Year | |||
Dividends
| 2024-04-08 | 0.10 CHF |
| 2024-01-08 | 0.10 CHF |
| 2023-10-06 | 0.10 CHF |
| 2023-07-07 | 0.10 CHF |
