Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized M CHF Cap/ CH0223166593 /
| NAV2024-07-25 | Chg.+3.0199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,054.7000CHF | +0.29% | reinvestment | Bonds Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.36 | 1.09 | -0.21 | -1.28 | -0.93 | 1.40 | -0.71 | - |
| 2022 | -1.43 | -1.93 | -2.54 | -2.00 | -0.68 | -1.90 | 3.23 | -2.92 | -2.37 | 0.74 | 1.81 | -2.50 | -11.99% |
| 2023 | 2.44 | -1.41 | 0.35 | 0.95 | 1.31 | -0.02 | 0.27 | 0.65 | -0.70 | 0.72 | 1.74 | 1.32 | +7.81% |
| 2024 | -0.45 | 0.27 | 0.81 | -0.18 | -0.94 | 2.49 | 0.76 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.14% | 3.29% | 5.11% | -% |
| Sharpe ratio | 0.40 | 1.17 | 0.81 | -0.99 | - |
| Best month | +2.49% | +2.49% | +2.49% | +3.23% | - |
| Worst month | -0.94% | -0.94% | -0.94% | -2.92% | - |
| Maximum loss | -1.31% | -1.31% | -1.83% | -15.36% | - |
| 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 | +2.76% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +6.37% | ||
| 3 Years | -4.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.80% | ||
| Year | |||
| 2023 | +7.81% | ||
| 2022 | -11.99% | ||
