Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized N CHF Cap/ CH0512801892 /
| NAV25/07/2024 | Var.+0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.3600CHF | +0.28% | reinvestment | Bonds Worldwide | UBS Fund M. (CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.74 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.21% | 3.15% | 3.31% | 5.12% | -% |
| Indice di Sharpe | 0.30 | 1.06 | 0.64 | -1.08 | - |
| Mese migliore | +2.47% | +2.47% | +2.47% | +3.21% | - |
| Mese peggiore | -0.98% | -0.98% | -0.98% | -2.95% | - |
| Perdita massima | -1.36% | -1.36% | -1.86% | -15.88% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 1,077.3900 | +6.16% | - | |
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 965.9700 | +5.87% | - | |
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 1,054.7000 | +6.37% | -4.07% | |
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 95.3600 | +5.83% | -5.38% | |
| Baloise Fund Invest (CH) - Swiss... | paying dividend | 977.7500 | +5.43% | -6.23% |
Prestazione
| YTD | +2.57% | ||
|---|---|---|---|
| 6 mesi | +3.45% | ||
| 1 anno | +5.83% | ||
| 3 anni | -5.38% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -4.17% | ||
| Anno | |||
| 2023 | +7.27% | ||
| 2022 | -12.37% | ||
