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Synchrony Swiss Government Bonds/  CH0004015282  /

Fonds
NAV2024-09-23 Chg.+0.1500 Type of yield Investment Focus Investment company
94.7300CHF +0.16% paying dividend Bonds Government Bonds Gerifonds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - 0.81 -2.20 0.52 0.69 1.02 1.69 1.00 -0.07 0.93 -
1997 0.90 2.41 -1.29 0.85 1.13 0.39 -0.15 -0.46 0.01 -0.19 0.57 1.45 +5.73%
1998 1.98 0.87 -0.72 -0.90 0.93 -0.73 0.60 1.64 0.76 0.67 0.74 0.37 +6.34%
1999 0.59 0.25 -0.19 0.78 -0.74 -1.97 -0.08 -0.59 -1.24 -1.08 0.47 0.64 -3.15%
2000 -0.93 -0.33 -1.49 0.30 -0.19 1.17 0.43 0.87 0.12 0.39 1.02 1.97 +3.34%
2001 0.43 0.28 1.22 -1.23 0.29 1.19 0.57 0.67 0.85 2.30 -1.54 -1.68 +3.32%
2002 -0.09 0.35 -0.13 1.15 0.68 1.42 1.45 0.45 2.82 -0.07 0.65 2.46 +11.67%
2003 0.20 0.62 -0.77 -0.75 2.04 -0.86 -0.53 -1.20 1.25 -0.66 -0.53 1.86 +0.59%
2004 -0.07 1.23 0.49 -0.92 -0.81 -0.57 0.90 1.02 0.45 1.47 1.45 0.14 +4.86%
2005 1.51 -0.79 0.49 1.84 0.87 0.03 0.19 0.44 0.16 -1.28 -0.37 1.11 +4.24%
2006 -0.70 -0.14 -1.65 -1.53 0.26 -0.70 1.14 1.46 0.88 0.07 0.89 -1.06 -1.15%
2007 -0.81 0.70 -0.74 -0.16 -1.82 -1.15 1.08 0.79 0.26 0.30 0.93 -0.82 -1.48%
2008 1.57 -0.47 0.02 -0.86 -0.19 -0.32 1.85 1.13 2.19 -1.53 4.70 0.58 +8.85%
2009 0.30 0.02 0.74 0.08 -1.74 0.55 2.24 -0.23 0.41 0.00 1.30 0.07 +3.74%
2010 0.54 0.84 -0.18 0.50 1.78 0.60 -0.09 2.28 -1.17 -0.23 -0.45 -0.89 +3.53%
2011 -0.71 -0.16 -0.33 -0.62 1.82 0.52 2.36 1.60 1.41 -0.41 0.89 1.32 +7.89%
2012 0.20 -0.10 -0.71 0.79 1.49 -0.80 1.23 -0.12 -0.39 0.21 0.42 -0.32 +1.89%
2013 -1.86 0.80 -0.25 1.04 -1.07 -2.16 0.01 -0.30 0.19 0.37 0.39 -1.50 -4.29%
2014 2.21 -0.26 0.39 0.63 0.51 0.30 0.99 1.28 -0.59 0.45 1.63 1.12 +8.96%
2015 3.30 -0.44 0.92 -0.77 0.33 -1.90 0.91 0.57 -0.28 1.24 1.07 -2.40 +2.46%
2016 2.91 1.92 -1.15 -0.73 0.64 2.85 -0.13 -0.77 0.46 -1.65 -2.50 -0.12 +1.60%
2017 -0.56 1.68 -1.30 0.10 0.40 -1.37 -0.54 1.58 -1.47 0.64 0.01 0.38 -0.49%
2018 -1.95 -0.44 0.82 -0.25 0.96 -0.02 -0.96 0.78 -1.29 0.54 0.76 1.63 +0.51%
2019 0.81 -0.24 1.36 -0.55 2.00 0.62 2.23 4.50 -2.94 -2.54 1.11 -1.92 +4.27%
2020 3.56 1.37 -5.46 3.01 -0.64 -0.30 0.99 -1.89 1.32 0.04 -0.11 0.35 +1.98%
2021 -1.37 -3.07 0.64 -0.57 -1.14 1.16 2.32 -0.58 -2.10 -0.47 2.32 -1.48 -4.42%
2022 -2.04 -2.30 -4.12 -2.87 -0.46 -2.29 5.75 -2.66 -2.75 0.20 0.14 -5.34 -17.57%
2023 3.07 -1.81 2.79 1.25 2.54 0.08 -0.40 0.85 -2.13 -0.42 4.05 2.38 +12.74%
2024 -2.47 0.76 1.36 -0.35 -1.67 3.57 1.99 -0.20 -0.64 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.73% 5.29% 6.13% 8.86% 8.00%
Sharpe ratio -0.06 0.36 0.92 -0.57 -0.72
Best month +3.57% +3.57% +4.05% +5.75% +5.75%
Worst month -2.47% -1.67% -2.47% -5.34% -5.46%
Maximum loss -3.46% -2.25% -4.92% -19.83% -24.72%
Outperformance - - - - -
 
All quotes in CHF

Performance

YTD  
+2.23%
6 Months  
+2.64%
1 Year  
+9.00%
3 Years
  -4.89%
5 Years
  -11.11%
10 Years  
+3.66%
Since start  
+96.28%
Year
2023  
+12.74%
2022
  -17.57%
2021
  -4.42%
2020  
+1.98%
2019  
+4.27%
2018  
+0.51%
2017
  -0.49%
2016  
+1.60%
2015  
+2.46%
 

Dividends

2024-06-19 1.50 CHF
2023-06-14 1.80 CHF
2022-06-15 1.80 CHF
2021-06-16 1.90 CHF
2020-06-17 1.80 CHF
2019-06-12 1.80 CHF
2018-06-13 1.80 CHF
2017-06-14 1.90 CHF
2016-06-15 2.30 CHF
2015-06-17 2.40 CHF
2014-06-18 2.50 CHF
2013-06-19 2.71 CHF
2012-06-19 2.82 CHF
2011-06-20 2.74 CHF
2010-06-21 2.84 CHF
2009-06-17 2.86 CHF
2008-06-16 2.97 CHF
2007-06-15 2.95 CHF
2006-06-15 3.02 CHF
2005-06-16 2.90 CHF
2004-06-18 3.10 CHF
2003-06-20 1.28 CHF
2003-01-22 3.40 CHF
2002-01-22 3.50 CHF
2001-01-19 3.80 CHF
2000-01-18 4.00 CHF
1999-01-26 4.00 CHF
1998-01-27 4.00 CHF
1997-01-27 2.19 CHF