DetailsChartProfileRisk matrixNewsDocuments

Syz AM (CH) - CHF Bonds I3 - CHF/  CH0020950405  /

Fonds
NAV2024-06-19 Chg.+0.0200 Type of yield Investment Focus Investment company
94.9000CHF +0.02% 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 -0.31 -1.37 0.50 -0.17 -0.23 0.34 1.08 -0.22 -1.30 -0.80 1.40 -1.51 -2.61%
2022 -1.43 -2.56 -2.74 -2.06 -0.70 -2.00 3.47 -2.89 -2.16 0.70 1.82 -2.50 -12.50%
2023 2.51 -1.32 0.61 1.05 1.31 -0.02 0.23 0.64 -0.75 0.59 1.84 1.28 +8.20%
2024 -0.53 0.33 0.75 -0.18 -0.92 1.15 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.08% 3.01% 3.37% 5.09% -%
Sharpe ratio -0.79 -0.99 0.64 -1.14 -
Best month +1.28% +1.28% +1.84% +3.47% -
Worst month -0.92% -0.92% -0.92% -2.89% -
Maximum loss -1.27% -1.51% -1.85% -16.45% -
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  
+0.59%
6 Months  
+0.36%
1 Year  
+5.87%
3 Years
  -6.05%
5 Years     -
10 Years     -
Since start
  -7.24%
Year
2023  
+8.20%
2022
  -12.50%
2021
  -2.61%
 

Dividends

2023-12-12 0.77 CHF
2022-12-13 0.67 CHF