Syz AM (CH) - CHF Bonds A - CHF/ CH0182982790 /
| NAV2024-09-19 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.3900CHF | -0.13% | paying dividend | Bonds Worldwide | GAM IM (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 1.02 | 0.36 | 0.01 | 0.27 | 0.16 | -0.10 | - |
| 2013 | -1.00 | 0.66 | 0.02 | 0.71 | -0.71 | -1.60 | 0.38 | -0.18 | 0.42 | 0.39 | 0.25 | -0.99 | -1.66% |
| 2014 | 1.65 | -0.06 | 0.29 | 0.64 | 0.60 | 0.25 | 0.38 | 0.92 | -0.34 | 0.33 | 0.88 | 0.82 | +6.53% |
| 2015 | 2.05 | -0.50 | 0.37 | -0.24 | 0.25 | -1.04 | 0.59 | 0.17 | -0.16 | 0.90 | 0.65 | -1.63 | +1.37% |
| 2016 | 1.66 | 1.14 | -0.68 | -0.27 | 0.31 | 1.44 | -0.13 | -0.29 | 0.19 | -1.03 | -1.29 | -0.12 | +0.89% |
| 2017 | -0.22 | 1.11 | -0.79 | 0.03 | 0.25 | -0.85 | -0.30 | 1.01 | -0.81 | 0.37 | -0.12 | 0.17 | -0.17% |
| 2018 | -1.10 | -0.12 | 0.48 | -0.51 | 0.69 | -0.16 | -0.66 | 0.67 | -0.84 | 0.18 | 0.24 | 0.87 | -0.28% |
| 2019 | 0.55 | 0.05 | 1.22 | -0.30 | 1.25 | 0.37 | 1.31 | 1.99 | -1.76 | -1.45 | 0.69 | -1.03 | +2.85% |
| 2020 | 1.90 | 0.73 | -5.59 | 2.04 | 0.16 | 0.18 | 0.81 | -0.79 | 0.79 | 0.10 | 0.03 | 0.34 | +0.48% |
| 2021 | -0.33 | -1.39 | 0.47 | -0.19 | -0.25 | 0.32 | 1.07 | -0.25 | -1.32 | -0.82 | 1.38 | -0.78 | -2.10% |
| 2022 | -1.47 | -2.57 | -2.75 | -2.09 | -0.73 | -2.02 | 3.46 | -2.89 | -2.19 | 0.68 | 1.80 | -2.50 | -12.69% |
| 2023 | 2.49 | -1.34 | 0.58 | 1.04 | 1.28 | -0.03 | 0.20 | 0.63 | -0.76 | 0.56 | 1.83 | 1.26 | +7.95% |
| 2024 | -0.56 | 0.31 | 0.74 | -0.20 | -0.94 | 2.37 | 1.35 | 0.22 | -0.01 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 2.82% | 3.08% | 5.10% | 4.44% |
| Sharpe ratio | 0.39 | 1.30 | 1.28 | -0.90 | -1.04 |
| Best month | +2.37% | +2.37% | +2.37% | +3.46% | +3.46% |
| Worst month | -0.94% | -0.94% | -0.94% | -2.89% | -5.59% |
| Maximum loss | -1.32% | -1.32% | -1.89% | -15.38% | -17.93% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Syz AM (CH) - CHF Bonds PFS - CH... | paying dividend | 91.7900 | +7.80% | -3.17% | |
| Syz AM (CH) - CHF Bonds A - CHF | paying dividend | 94.3900 | +7.41% | -3.34% | |
| Syz AM (CH) - CHF Bonds D2 - CHF | paying dividend | 94.7100 | +7.72% | -2.51% | |
| Syz AM (CH) - CHF Bonds I1 - CHF | paying dividend | 98.1400 | +7.46% | -3.75% | |
| Syz AM (CH) - CHF Bonds I2 - CHF | paying dividend | 97.8500 | +7.60% | -3.51% | |
| Syz AM (CH) - CHF Bonds I3 - CHF | paying dividend | 97.6000 | +7.65% | -3.41% |
Performance
| YTD | +3.28% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +7.41% | ||
| 3 Years | -3.34% | ||
| 5 Years | -5.61% | ||
| 10 Years | +2.34% | ||
| Since start | +6.48% | ||
| Year | |||
| 2023 | +7.95% | ||
| 2022 | -12.69% | ||
| 2021 | -2.10% | ||
| 2020 | +0.48% | ||
| 2019 | +2.85% | ||
| 2018 | -0.28% | ||
| 2017 | -0.17% | ||
| 2016 | +0.89% | ||
| 2015 | +1.37% | ||
Dividends
| 2023-12-12 | 0.55 CHF |
| 2022-12-13 | 0.46 CHF |
| 2021-12-14 | 0.51 CHF |
| 2020-12-15 | 0.64 CHF |
| 2019-12-17 | 0.83 CHF |
| 2018-12-18 | 0.94 CHF |
| 2017-12-12 | 1.10 CHF |
| 2016-12-13 | 1.17 CHF |
| 2015-12-21 | 1.50 CHF |
| 2014-12-16 | 1.76 CHF |
| 2013-12-17 | 1.87 CHF |
| 2012-12-18 | 0.69 CHF |
