Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized D CHF Cap/ CH1203039495 /
| NAV25.07.2024 | Diff.+3.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'077.3900CHF | +0.29% | thesaurierend | Anleihen weltweit | UBS Fund M. (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.75 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.21% | 3.14% | 3.30% | -% | -% |
| Sharpe Ratio | 0.35 | 1.12 | 0.75 | - | - |
| Bester Monat | +2.48% | +2.48% | +2.48% | - | - |
| Schlechtester Monat | -0.95% | -0.95% | -0.95% | - | - |
| Maximaler Verlust | -1.34% | -1.34% | -1.84% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Baloise Fund Invest (CH) - Swiss... | thesaurierend | 1'077.3900 | +6.16% | - | |
| Baloise Fund Invest (CH) - Swiss... | thesaurierend | 965.9700 | +5.87% | - | |
| Baloise Fund Invest (CH) - Swiss... | thesaurierend | 1'054.7000 | +6.37% | -4.07% | |
| Baloise Fund Invest (CH) - Swiss... | thesaurierend | 95.3600 | +5.83% | -5.38% | |
| Baloise Fund Invest (CH) - Swiss... | ausschüttend | 977.7500 | +5.43% | -6.23% |
Performance
| lfd. Jahr | +2.67% | ||
|---|---|---|---|
| 6 Monate | +3.53% | ||
| 1 Jahr | +6.16% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.74% | ||
| Jahr | |||
