CIC CH - BOND CHF "PRIMUS" D/ LU0946778155 /
| NAV10/17/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.1400CHF | -0.25% | reinvestment | Bonds Worldwide | Conventum AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -0.32 | 0.25 | 1.12 | 0.34 | -0.22 | - |
| 2014 | 0.96 | 0.11 | -0.06 | 1.00 | 0.57 | -0.26 | -1.00 | -2.03 | -0.42 | -0.11 | 0.02 | -0.13 | -1.37% |
| 2015 | -12.68 | 2.68 | -1.36 | 1.20 | -0.90 | 0.18 | 2.18 | 1.82 | -0.96 | 0.89 | -0.10 | -0.61 | -8.28% |
| 2016 | 1.60 | -2.70 | 0.79 | 1.97 | 1.01 | -2.84 | 0.83 | 2.20 | -0.94 | -0.59 | -0.89 | -0.30 | -0.02% |
| 2017 | -0.31 | 0.23 | 0.68 | 1.61 | 0.62 | 0.09 | 4.31 | 0.49 | -0.90 | 1.40 | 0.76 | -0.09 | +9.16% |
| 2018 | -1.14 | -0.41 | 2.08 | 1.45 | -4.83 | 0.35 | 0.40 | -3.39 | 0.74 | 0.34 | -1.07 | -0.76 | -6.28% |
| 2019 | 1.86 | 0.35 | -1.14 | 2.18 | -1.92 | -0.83 | -0.10 | -0.79 | -0.97 | 0.83 | 0.38 | -1.63 | -1.86% |
| 2020 | -0.91 | -0.75 | -8.57 | 2.11 | 1.71 | 0.69 | 1.37 | 0.08 | 0.33 | -0.71 | 2.63 | 0.51 | -1.98% |
| 2021 | -0.02 | 1.43 | 0.88 | -0.56 | 0.04 | -0.04 | -1.55 | 0.62 | -0.53 | -2.86 | -1.14 | -0.87 | -4.58% |
| 2022 | -0.08 | -3.26 | -2.37 | -0.76 | -0.51 | -4.15 | -2.21 | -0.72 | -3.97 | 2.89 | 1.03 | 0.15 | -13.30% |
| 2023 | 2.88 | -0.62 | -2.28 | 0.05 | 0.09 | 0.02 | -1.47 | 0.66 | 1.07 | -0.19 | -0.28 | -0.83 | -0.99% |
| 2024 | 0.33 | 2.67 | 2.76 | 0.92 | -0.18 | -0.08 | 0.05 | -1.03 | 0.92 | -0.08 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.61% | 5.72% | 5.63% | 6.27% | 5.85% |
| Sharpe ratio | 0.88 | -0.35 | 0.61 | -1.18 | -1.11 |
| Best month | +2.76% | +0.92% | +2.76% | +2.89% | +2.89% |
| Worst month | -1.03% | -1.03% | -1.03% | -4.15% | -8.57% |
| Maximum loss | -3.78% | -3.78% | -3.78% | -21.46% | -24.97% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CIC CH - BOND CHF "PRIMUS" B | reinvestment | 99.3200 | +5.77% | -3.06% | |
| CIC CH - BOND CHF "PRIMUS" I | reinvestment | 106.1200 | +6.34% | -1.34% | |
| CIC CH - BOND CHF "PRIMUS" M | reinvestment | 111.8600 | +6.84% | -0.14% | |
| CIC CH - BOND CHF "PRIMUS" A | paying dividend | 85.3400 | +5.78% | -3.08% | |
| CIC CH - BOND CHF "PRIMUS" E | paying dividend | 85.0700 | +6.64% | -12.06% | |
| CIC CH - BOND CHF "PRIMUS" D | reinvestment | 97.1400 | +6.65% | -12.03% |
Performance
| YTD | +6.40% | ||
|---|---|---|---|
| 6 Months | +0.60% | ||
| 1 Year | +6.65% | ||
| 3 Years | -12.03% | ||
| 5 Years | -15.44% | ||
| 10 Years | -21.21% | ||
| Since start | -21.32% | ||
| Year | |||
| 2023 | -0.99% | ||
| 2022 | -13.30% | ||
| 2021 | -4.58% | ||
| 2020 | -1.98% | ||
| 2019 | -1.86% | ||
| 2018 | -6.28% | ||
| 2017 | +9.16% | ||
| 2016 | -0.02% | ||
| 2015 | -8.28% | ||
