DetailsChartProfileRisk matrixNewsDocuments

Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized I CHF Cap/  CH0512801884  /

Fonds
NAV07/11/2024 Chg.+0.5900 Type of yield Investment Focus Investment company
980.0900CHF +0.06% reinvestment Bonds Worldwide UBS Fund M. (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - 1.38 -0.73 -
2022 -1.45 -1.95 -2.57 -2.02 -0.70 -1.92 3.21 -2.94 -2.50 0.72 1.79 -2.52 -12.31%
2023 2.42 -1.43 0.33 0.93 1.29 -0.05 0.25 0.63 -0.94 0.69 1.72 1.30 +7.31%
2024 -0.47 0.25 0.79 -0.21 -0.96 2.47 1.29 0.29 0.78 0.05 0.09 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 2.96% 3.16% 5.11% -%
Sharpe ratio 0.71 1.64 1.36 -0.75 -
Best month +2.47% +2.47% +2.47% +3.21% -
Worst month -0.96% -0.96% -0.96% -2.94% -
Maximum loss -1.36% -1.26% -1.86% -14.95% -
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  
+4.42%
6 Months  
+3.91%
1 Year  
+7.35%
3 Years
  -2.27%
5 Years     -
10 Years     -
Since start
  -1.70%
Year
2023  
+7.31%
2022
  -12.31%
 

Dividends

15/10/2024 2.91 CHF