SZKB Obligationenfonds CHF IA CHF/ CH1128291338 /
| NAV2024-04-29 | Chg.+2.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,058.3900CHF | +0.23% | paying dividend | Bonds Worldwide | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.20 | 0.63 | 1.54 | -0.23 | 0.11 | 0.66 | -0.85 | 0.69 | 1.99 | 1.40 | - |
| 2024 | -0.60 | 0.22 | 0.76 | -0.09 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 3.64% | 3.90% | -% | -% |
| Sharpe ratio | -0.84 | 1.05 | 0.40 | - | - |
| Best month | +1.40% | +1.99% | +1.99% | - | - |
| Worst month | -0.60% | -0.60% | -0.85% | - | - |
| Maximum loss | -1.29% | -2.06% | -2.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +0.28% | ||
|---|---|---|---|
| 6 Months | +3.73% | ||
| 1 Year | +5.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.15% | ||
| Year | |||
Dividends
| 2023-11-10 | 2.98 CHF |
