BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF - Anteilsklasse B CHF/ CH1277335787 /
| NAV2024-06-26 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6300CHF | -0.05% | reinvestment | Bonds Bonds: Mixed | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 0.69 | -0.11 | -0.94 | 2.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +2.12% | +2.12% | +2.12% | - | - |
| Worst month | -0.94% | -0.94% | -0.94% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BLKB iQ Fund (CH) iQ Responsible... | reinvestment | 100.7000 | - | - | |
| BLKB iQ Fund (CH) iQ Responsible... | reinvestment | 104.0700 | - | - | |
| BLKB iQ Fund (CH) iQ Responsible... | paying dividend | 101.5900 | - | - | |
| BLKB iQ Fund (CH) iQ Responsible... | reinvestment | 101.6300 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.99% | ||
| Year | |||
