Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized N CHF Cap/ CH0512801892 /
| NAV29.08.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.1300CHF | -0.05% | 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 | 0.26 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.17% | 2.99% | 3.25% | 5.14% | -% |
| Sharpe Ratio | 0.55 | 1.31 | 0.89 | -0.98 | - |
| Bester Monat | +2.47% | +2.47% | +2.47% | +3.21% | - |
| Schlechtester Monat | -0.98% | -0.98% | -0.98% | -2.95% | - |
| Maximaler Verlust | -1.36% | -1.36% | -1.86% | -15.49% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Baloise Fund Invest (CH) - Swiss... | thesaurierend | 1'086.1801 | +6.73% | - | |
| Baloise Fund Invest (CH) - Swiss... | thesaurierend | 973.7600 | +6.44% | - | |
| Baloise Fund Invest (CH) - Swiss... | thesaurierend | 1'063.4700 | +6.95% | -3.26% | |
| Baloise Fund Invest (CH) - Swiss... | thesaurierend | 96.1300 | +6.41% | -4.58% | |
| Baloise Fund Invest (CH) - Swiss... | ausschüttend | 985.8700 | +6.00% | -5.44% |
Performance
| lfd. Jahr | +3.40% | ||
|---|---|---|---|
| 6 Monate | +3.63% | ||
| 1 Jahr | +6.41% | ||
| 3 Jahre | -4.58% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.40% | ||
| Jahr | |||
| 2023 | +7.27% | ||
| 2022 | -12.37% | ||
