Syz AM (CH) - CHF Bonds PFS - CHF/ CH0312974246 /
| NAV2024-09-19 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.7900CHF | -0.13% | paying dividend | Bonds Worldwide | GAM IM (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | -3.03 | 0.91 | 3.54 | -3.15 | 2.53 | -1.84 | -0.24 | -3.18 | 3.27 | 8.70 | 13.44 | +22.77% |
| 2000 | 5.21 | 14.74 | 1.86 | -4.05 | -1.59 | 2.50 | 0.79 | 1.80 | -1.04 | -0.01 | -0.09 | -0.98 | +19.55% |
| 2001 | -0.40 | 1.40 | 0.76 | 1.09 | 1.42 | -0.01 | 0.48 | 0.25 | -0.54 | -0.55 | -0.18 | 0.55 | +4.33% |
| 2002 | 0.63 | 1.17 | -0.85 | 1.79 | 1.11 | 1.55 | 0.19 | 0.38 | 1.83 | 0.02 | -0.60 | 0.19 | +7.61% |
| 2003 | 0.22 | -0.66 | -0.04 | -2.14 | 0.28 | -0.52 | -0.53 | -0.28 | 0.10 | -0.34 | 0.57 | 1.29 | -2.06% |
| 2004 | 0.19 | 2.11 | -0.02 | 1.09 | -0.56 | 0.84 | 0.26 | 0.69 | 1.53 | -0.30 | 1.76 | 2.28 | +10.28% |
| 2005 | 1.98 | 2.98 | -0.89 | -1.72 | 1.79 | 3.05 | 0.98 | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | -48.59 | -0.87 | - |
| 2017 | -0.18 | 1.14 | -0.77 | 0.06 | 0.27 | -0.81 | -0.28 | 1.05 | -0.78 | 0.40 | -0.09 | -1.25 | -1.25% |
| 2018 | -1.05 | -0.10 | 0.50 | -0.49 | 0.72 | -0.12 | -0.63 | 0.70 | -0.81 | 0.21 | 0.28 | -0.42 | -1.23% |
| 2019 | 0.57 | 0.07 | 1.24 | -0.26 | 1.27 | 0.41 | 1.35 | 2.02 | -1.73 | -1.42 | 0.72 | -2.16 | +2.01% |
| 2020 | 1.94 | 0.74 | -5.56 | 2.07 | 0.19 | 0.22 | 0.84 | -0.77 | 0.81 | 0.13 | 0.06 | -0.62 | -0.15% |
| 2021 | -0.31 | -1.36 | 0.51 | -0.16 | -0.22 | 0.34 | 1.10 | -0.22 | -1.29 | -0.79 | 1.42 | -1.62 | -2.61% |
| 2022 | -1.43 | -2.54 | -2.73 | -2.06 | -0.69 | -2.00 | 3.49 | -2.87 | -2.16 | 0.71 | 1.84 | -2.49 | -12.40% |
| 2023 | 2.53 | -1.31 | 0.61 | 1.06 | 1.32 | 0.00 | 0.22 | 0.66 | -0.74 | 0.60 | 1.86 | 1.28 | +8.33% |
| 2024 | -0.52 | 0.34 | 0.76 | -0.16 | -0.92 | 2.39 | 1.38 | 0.25 | 0.01 | - | - | - | - |
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% | 4.51% |
| Sharpe ratio | 0.52 | 1.44 | 1.41 | -0.88 | -1.08 |
| Best month | +2.39% | +2.39% | +2.39% | +3.49% | +3.49% |
| Worst month | -0.92% | -0.92% | -0.92% | -2.87% | -5.56% |
| Maximum loss | -1.26% | -1.26% | -1.84% | -15.88% | -19.08% |
| Outperformance | -4.63% | - | -7.77% | -14.49% | +56.17% |
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 | +3.55% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | +7.80% | ||
| 3 Years | -3.17% | ||
| 5 Years | -6.80% | ||
| 10 Years | - | ||
| Since start | -6.54% | ||
| Year | |||
| 2023 | +8.33% | ||
| 2022 | -12.40% | ||
| 2021 | -2.61% | ||
| 2020 | -0.15% | ||
| 2019 | +2.01% | ||
| 2018 | -1.23% | ||
| 2017 | -1.25% | ||
Dividends
| 2023-12-12 | 0.83 CHF |
| 2022-12-13 | 0.74 CHF |
