Syz AM (CH) - CHF Bonds D2 - CHF/ CH0182982774 /
| NAV19/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.0700CHF | +0.02% | paying dividend | Bonds Worldwide | GAM IM (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 1.04 | 0.40 | 0.03 | 0.29 | 0.19 | -0.08 | - |
| 2013 | -0.97 | 0.68 | 0.04 | 0.73 | -0.68 | -1.58 | 0.41 | -0.16 | 0.45 | 0.37 | 0.32 | -0.96 | -1.38% |
| 2014 | 1.67 | -0.03 | 0.32 | 0.66 | 0.62 | 0.27 | 0.41 | 0.95 | -0.32 | 0.35 | 0.90 | 0.85 | +6.84% |
| 2015 | 2.07 | -0.47 | 0.40 | -0.22 | 0.27 | -1.01 | 0.61 | 0.20 | -0.14 | 0.94 | 0.67 | -1.61 | +1.67% |
| 2016 | 1.68 | 1.17 | -0.66 | -0.24 | 0.34 | 1.47 | -0.11 | -0.27 | 0.21 | -1.00 | -1.27 | -0.09 | +1.19% |
| 2017 | -0.20 | 1.14 | -0.77 | 0.05 | 0.27 | -0.81 | -0.28 | 1.04 | -0.78 | 0.39 | -0.10 | 0.20 | +0.13% |
| 2018 | -1.07 | -0.11 | 0.51 | -0.49 | 0.71 | -0.13 | -0.64 | 0.70 | -0.82 | 0.21 | 0.27 | 0.90 | 0.00% |
| 2019 | 0.57 | 0.07 | 1.24 | -0.27 | 1.27 | 0.39 | 1.35 | 2.01 | -1.72 | -1.43 | 0.70 | -1.02 | +3.14% |
| 2020 | 1.94 | 0.75 | -5.56 | 2.05 | 0.18 | 0.21 | 0.84 | -0.77 | 0.81 | 0.13 | 0.05 | 0.37 | +0.79% |
| 2021 | -0.32 | -1.35 | 0.50 | -0.17 | -0.22 | 0.34 | 1.08 | -0.22 | -1.29 | -0.81 | 1.41 | -0.76 | -1.82% |
| 2022 | -1.44 | -2.55 | -2.73 | -2.06 | -0.70 | -2.00 | 3.48 | -2.87 | -2.16 | 0.71 | 1.81 | -2.49 | -12.45% |
| 2023 | 2.52 | -1.32 | 0.61 | 1.05 | 1.31 | -0.01 | 0.23 | 0.65 | -0.74 | 0.60 | 1.84 | 1.27 | +8.26% |
| 2024 | -0.52 | 0.34 | 0.76 | -0.17 | -0.91 | 1.15 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | 3.02% | 3.38% | 5.06% | 4.50% |
| Sharpe ratio | -0.76 | -0.98 | 0.66 | -1.08 | -1.08 |
| Best month | +1.27% | +1.27% | +1.84% | +3.48% | +3.48% |
| Worst month | -0.91% | -0.91% | -0.91% | -2.87% | -5.56% |
| Maximum loss | -1.26% | -1.52% | -1.86% | -15.77% | -18.40% |
| 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 | 89.2100 | +5.99% | -5.83% | |
| Syz AM (CH) - CHF Bonds A - CHF | paying dividend | 91.8200 | +5.62% | -6.00% | |
| Syz AM (CH) - CHF Bonds D2 - CHF | paying dividend | 92.0700 | +5.93% | -5.18% | |
| Syz AM (CH) - CHF Bonds I1 - CHF | paying dividend | 95.4600 | +5.67% | -6.39% | |
| Syz AM (CH) - CHF Bonds I2 - CHF | paying dividend | 95.1500 | +5.81% | -6.14% | |
| Syz AM (CH) - CHF Bonds I3 - CHF | paying dividend | 94.9000 | +5.87% | -6.05% |
Performance
| YTD | +0.62% | ||
|---|---|---|---|
| 6 Months | +0.38% | ||
| 1 Year | +5.93% | ||
| 3 Years | -5.18% | ||
| 5 Years | -5.56% | ||
| 10 Years | +3.70% | ||
| Since start | +7.25% | ||
| Year | |||
| 2023 | +8.26% | ||
| 2022 | -12.45% | ||
| 2021 | -1.82% | ||
| 2020 | +0.79% | ||
| 2019 | +3.14% | ||
| 2018 | 0.00% | ||
| 2017 | +0.13% | ||
| 2016 | +1.19% | ||
| 2015 | +1.67% | ||
Dividends
| 12/12/2023 | 0.79 CHF |
| 13/12/2022 | 0.70 CHF |
| 14/12/2021 | 0.80 CHF |
| 15/12/2020 | 0.94 CHF |
| 17/12/2019 | 1.13 CHF |
| 18/12/2018 | 1.23 CHF |
| 12/12/2017 | 1.40 CHF |
| 13/12/2016 | 1.45 CHF |
| 21/12/2015 | 1.81 CHF |
| 16/12/2014 | 2.05 CHF |
| 17/12/2013 | 2.16 CHF |
| 18/12/2012 | 0.79 CHF |
