Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized N CHF Cap/ CH0512801892 /
| NAV25/06/2024 | Diferencia+0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.4500CHF | +0.29% | reinvestment | Bonds Worldwide | Credit Suisse Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.33 | 1.06 | -0.24 | -1.43 | -0.95 | 1.37 | -0.73 | - |
| 2022 | -1.46 | -1.96 | -2.56 | -2.03 | -0.70 | -1.93 | 3.21 | -2.95 | -2.52 | 0.71 | 1.79 | -2.52 | -12.37% |
| 2023 | 2.41 | -1.44 | 0.33 | 0.92 | 1.28 | -0.04 | 0.25 | 0.62 | -0.93 | 0.68 | 1.73 | 1.30 | +7.27% |
| 2024 | -0.48 | 0.26 | 0.78 | -0.20 | -0.98 | 2.24 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.23% | 3.19% | 3.45% | 5.10% | -% |
| Índice de Sharpe | -0.10 | -0.25 | 0.41 | -1.07 | - |
| El mes mejor | +2.24% | +2.24% | +2.24% | +3.21% | - |
| El mes peor | -0.98% | -0.98% | -0.98% | -2.95% | - |
| Pérdida máxima | -1.36% | -1.43% | -1.86% | -15.88% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 1,066.8900 | +5.39% | - | |
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 956.6400 | +5.10% | - | |
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 1,044.3000 | +5.60% | -3.98% | |
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 94.4500 | +5.07% | -5.28% | |
| Baloise Fund Invest (CH) - Swiss... | paying dividend | 968.1000 | +4.67% | -6.14% |
Performance
| Año hasta la fecha | +1.59% | ||
|---|---|---|---|
| 6 Meses | +1.42% | ||
| Promedio móvil | +5.07% | ||
| 3 Años | -5.28% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.08% | ||
| Año | |||
| 2023 | +7.27% | ||
| 2022 | -12.37% | ||
