Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized D CHF Cap/ CH1203039495 /
| NAV7/25/2024 | Chg.+3.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,077.3900CHF | +0.29% | 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 | 0.75 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.14% | 3.30% | -% | -% |
| Sharpe ratio | 0.35 | 1.12 | 0.75 | - | - |
| Best month | +2.48% | +2.48% | +2.48% | - | - |
| Worst month | -0.95% | -0.95% | -0.95% | - | - |
| Maximum loss | -1.34% | -1.34% | -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 | 1,077.3900 | +6.16% | - | |
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 965.9700 | +5.87% | - | |
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 1,054.7000 | +6.37% | -4.07% | |
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 95.3600 | +5.83% | -5.38% | |
| Baloise Fund Invest (CH) - Swiss... | paying dividend | 977.7500 | +5.43% | -6.23% |
Performance
| YTD | +2.67% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +6.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.74% | ||
| Year | |||
