AWI Obligationen Inland CHF/ CH0009004539 /
| NAV2024-07-03 | Chg.+2.7101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,103.0400CHF | +0.25% | reinvestment | Bonds Bonds: Mixed | 1741 Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -3.09 | -2.20 | -0.46 | -1.97 | 3.74 | -3.07 | -2.03 | 0.72 | 1.35 | -2.94 | - |
| 2023 | 2.39 | -1.59 | 0.74 | 0.84 | 1.53 | -0.15 | 0.19 | 0.60 | -0.81 | 0.47 | 1.91 | 1.28 | +7.58% |
| 2024 | -0.68 | 0.36 | 0.80 | -0.19 | -1.07 | 2.65 | -0.59 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.49% | 3.49% | 3.59% | -% | -% |
| Sharpe ratio | -0.34 | -0.27 | 0.27 | - | - |
| Best month | +2.65% | +2.65% | +2.65% | +3.74% | - |
| Worst month | -1.07% | -1.07% | -1.07% | -3.09% | - |
| Maximum loss | -1.45% | -1.45% | -2.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AWI Obligationen Inland CHF | reinvestment | 1,103.0400 | +4.67% | - | |
| AWI Obligationen Inland CHF Rede... | reinvestment | 968.0500 | -0.80% | - |
Performance
| YTD | +1.25% | ||
|---|---|---|---|
| 6 Months | +1.37% | ||
| 1 Year | +4.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.60% | ||
| Year | |||
| 2023 | +7.58% | ||
