Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized N CHF Cap/ CH0512801892 /
| NAV2024-07-04 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.0700CHF | -0.09% | reinvestment | Bonds Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 2.47 | -0.62 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.29% | 3.32% | 3.48% | 5.11% | -% |
| Sharpe ratio | -0.41 | 0.13 | 0.28 | -1.11 | - |
| Best month | +2.47% | +2.47% | +2.47% | +3.21% | - |
| Worst month | -0.98% | -0.98% | -0.98% | -2.95% | - |
| Maximum loss | -1.36% | -1.36% | -1.86% | -15.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 1,062.6600 | +5.00% | - | |
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 952.8200 | +4.72% | - | |
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 1,040.2000 | +5.22% | -4.46% | |
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 94.0700 | +4.69% | -5.75% | |
| Baloise Fund Invest (CH) - Swiss... | paying dividend | 964.3100 | +4.29% | -6.61% |
Performance
| YTD | +1.18% | ||
|---|---|---|---|
| 6 Months | +2.04% | ||
| 1 Year | +4.69% | ||
| 3 Years | -5.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.47% | ||
| Year | |||
| 2023 | +7.27% | ||
| 2022 | -12.37% | ||
