Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized N CHF Cap/ CH0512801892 /
| NAV03.10.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.8400CHF | -0.02% | thesaurierend | Anleihen weltweit | UBS Fund M. (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.29 | 0.28 | 0.78 | -0.06 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.12% | 2.95% | 3.14% | 5.14% | -% |
| Sharpe Ratio | 0.75 | 1.66 | 1.59 | -0.80 | - |
| Bester Monat | +2.47% | +2.47% | +2.47% | +3.21% | - |
| Schlechtester Monat | -0.98% | -0.98% | -0.98% | -2.95% | - |
| Maximaler Verlust | -1.36% | -1.29% | -1.86% | -15.00% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Baloise Fund Invest (CH) - Swiss... | thesaurierend | 1'094.3400 | +8.41% | - | |
| Baloise Fund Invest (CH) - Swiss... | thesaurierend | 980.9800 | +8.30% | -1.90% | |
| Baloise Fund Invest (CH) - Swiss... | thesaurierend | 1'071.6100 | +8.58% | -1.32% | |
| Baloise Fund Invest (CH) - Swiss... | thesaurierend | 96.8400 | +8.25% | -2.53% | |
| Baloise Fund Invest (CH) - Swiss... | ausschüttend | 993.4200 | +8.58% | -2.86% |
Performance
| lfd. Jahr | +4.16% | ||
|---|---|---|---|
| 6 Monate | +4.01% | ||
| 1 Jahr | +8.25% | ||
| 3 Jahre | -2.53% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.68% | ||
| Jahr | |||
| 2023 | +7.27% | ||
| 2022 | -12.37% | ||
