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Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized N CHF Cap/  CH0512801892  /

Fonds
NAV07/11/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
96.7600CHF +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 - - - - - 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 0.05 0.08 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 2.96% 3.16% 5.11% -%
Sharpe ratio 0.69 1.63 1.34 -0.76 -
Best month +2.47% +2.47% +2.47% +3.21% -
Worst month -0.98% -0.98% -0.98% -2.95% -
Maximum loss -1.36% -1.25% -1.86% -15.00% -
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  
+4.37%
6 Months  
+3.89%
1 Year  
+7.30%
3 Years
  -2.41%
5 Years     -
10 Years     -
Since start
  -2.49%
Year
2023  
+7.27%
2022
  -12.37%
 

Dividends

15/10/2024 0.27 CHF