NAV2024-11-05 Chg.+0.1100 Type of yield Investment Focus Investment company
101.1800CHF +0.11% reinvestment Bonds Worldwide 1741 Fund Solutions 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - - 2.83 -
2024 -0.67 -0.41 1.17 -2.64 0.96 0.43 1.32 0.33 1.22 -1.81 0.14 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.57% 4.62% 4.47% -% -%
Sharpe ratio -0.68 -0.01 -0.41 - -
Best month +2.83% +1.32% +2.83% - -
Worst month -2.64% -1.81% -2.64% - -
Maximum loss -2.98% -1.95% -3.24% - -
Outperformance - - - - -
 
All quotes in CHF

Performance

YTD
  -0.04%
6 Months  
+1.50%
1 Year  
+1.22%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.18%
Year