Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized Z CHF Dis/ CH0223166577 /
| NAV27/06/2024 | Chg.+0.6200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 968.2600CHF | +0.06% | paying dividend | Bonds Worldwide | Credit Suisse Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.36 | 1.09 | -0.21 | -1.97 | -0.93 | 1.40 | -0.71 | - |
| 2022 | -1.43 | -1.93 | -2.55 | -2.00 | -0.68 | -1.90 | 3.23 | -2.92 | -3.04 | 0.74 | 1.81 | -2.50 | -12.59% |
| 2023 | 2.44 | -1.41 | 0.35 | 0.95 | 1.31 | -0.02 | 0.27 | 0.65 | -1.58 | 0.72 | 1.74 | 1.32 | +6.86% |
| 2024 | -0.45 | 0.27 | 0.81 | -0.18 | -0.94 | 2.27 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.20% | 3.16% | 3.57% | 5.14% | -% |
| Ratio de Sharpe | -0.01 | -0.17 | 0.28 | -1.13 | - |
| Le meilleur mois | +2.27% | +2.27% | +2.27% | +3.23% | - |
| Le plus défavorable mois | -0.94% | -0.94% | -1.58% | -3.04% | - |
| Perte maximale | -1.31% | -1.41% | -2.18% | -16.53% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 1,067.0500 | +5.44% | - | |
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 956.7800 | +5.15% | - | |
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 1,044.4700 | +5.65% | -3.96% | |
| Baloise Fund Invest (CH) - Swiss... | reinvestment | 94.4600 | +5.12% | -5.27% | |
| Baloise Fund Invest (CH) - Swiss... | paying dividend | 968.2600 | +4.72% | -6.13% |
Performance
| CAD | +1.76% | ||
|---|---|---|---|
| 6 Mois | +1.58% | ||
| 1 An | +4.72% | ||
| 3 Ans | -6.13% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.91% | ||
| Année | |||
| 2023 | +6.86% | ||
| 2022 | -12.59% | ||
