Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized D CHF Cap/ CH1203039495 /
| NAV07/11/2024 | Chg.+0.6699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,093.0900CHF | +0.06% | reinvestment | Bonds Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.04 | 0.26 | 0.64 | -0.77 | 0.70 | 1.73 | 1.31 | - |
| 2024 | -0.46 | 0.26 | 0.80 | -0.20 | -0.95 | 2.48 | 1.30 | 0.30 | 0.79 | 0.06 | 0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 2.96% | 3.16% | -% | -% |
| Sharpe ratio | 0.74 | 1.68 | 1.39 | - | - |
| Best month | +2.48% | +2.48% | +2.48% | - | - |
| Worst month | -0.95% | -0.95% | -0.95% | - | - |
| Maximum loss | -1.34% | -1.25% | -1.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 1,093.0900 | +7.46% | - | |
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 980.0900 | +7.35% | -2.27% | |
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 1,074.0800 | +7.62% | -1.20% | |
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 96.7600 | +7.30% | -2.41% | |
| Baloise Fund Invest (CH) - Swiss... | paying dividend | 984.9400 | +7.62% | -2.74% |
Performance
| YTD | +4.51% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +7.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.67% | ||
| Year | |||
Dividends
| 15/10/2024 | 3.61 CHF |
