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Syz AM (CH) - Green Bonds - USD A - USD/  CH0514697892  /

Fonds
NAV2024-05-16 Chg.-0.0900 Type of yield Investment Focus Investment company
87.6600USD -0.10% 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
2020 2.48 1.95 -1.08 2.05 0.36 1.06 2.11 -1.33 -0.14 -0.78 1.40 -0.01 +8.27%
2021 -0.94 -1.86 -1.68 0.90 0.38 0.95 1.23 -0.23 -1.09 0.03 0.36 -0.48 -2.47%
2022 -2.32 -1.46 -2.59 -4.12 0.28 -1.85 2.12 -2.57 -4.33 -1.49 3.67 -0.64 -14.53%
2023 3.13 -2.39 2.25 0.87 -1.20 -0.23 -0.01 -0.62 -2.33 -1.55 4.40 3.77 +5.95%
2024 -0.11 -1.15 1.11 -2.44 2.11 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.27% 5.58% 5.88% 6.10% -%
Sharpe ratio -1.00 1.02 -0.25 -1.12 -
Best month +3.77% +4.40% +4.40% +4.40% +4.40%
Worst month -2.44% -2.44% -2.44% -4.33% -4.33%
Maximum loss -3.19% -3.19% -5.61% -19.42% -
Outperformance +3.28% - -3.82% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Syz AM (CH) - Green Bonds - USD ... paying dividend 81.6900 +3.76% -9.82%
Syz AM (CH) - Green Bonds - USD ... paying dividend 87.6600 +2.37% -8.72%

Performance

YTD
  -0.54%
6 Months  
+4.61%
1 Year  
+2.37%
3 Years
  -8.72%
5 Years     -
10 Years     -
Since start
  -4.88%
Year
2023  
+5.95%
2022
  -14.53%
2021
  -2.47%
2020  
+8.27%
 

Dividends

2023-12-12 2.16 USD
2022-12-13 2.05 USD
2021-12-14 1.97 USD
2020-12-15 1.57 USD