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Syz AM (CH) - CHF Bonds I2 - CHF/  CH0020950397  /

Fonds
NAV2024-09-19 Chg.-0.1300 Type of yield Investment Focus Investment company
97.8500CHF -0.13% paying dividend Bonds Worldwide GAM IM (CH) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.32 -1.37 0.49 -0.17 -0.24 0.34 1.08 -0.23 -1.31 -0.81 1.41 -1.46 -2.60%
2022 -1.45 -2.56 -2.74 -2.07 -0.71 -2.01 3.48 -2.89 -2.17 0.70 1.81 -2.50 -12.54%
2023 2.51 -1.33 0.61 1.04 1.31 -0.02 0.21 0.65 -0.75 0.58 1.84 1.27 +8.14%
2024 -0.54 0.33 0.74 -0.18 -0.93 2.38 1.36 0.24 0.00 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.01% 2.82% 3.09% 5.12% -%
Sharpe ratio 0.45 1.36 1.34 -0.91 -
Best month +2.38% +2.38% +2.38% +3.48% -
Worst month -0.93% -0.93% -0.93% -2.89% -
Maximum loss -1.28% -1.28% -1.86% -15.84% -
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  
+3.41%
6 Months  
+3.62%
1 Year  
+7.60%
3 Years
  -3.51%
5 Years     -
10 Years     -
Since start
  -4.74%
Year
2023  
+8.14%
2022
  -12.54%
2021
  -2.60%
 

Dividends

2023-12-12 0.73 CHF
2022-12-13 0.62 CHF