CIC CH - BOND CHF "PRIMUS" B/ LU0851060664 /
| NAV30/10/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.3900CHF | -0.03% | reinvestment | Bonds Worldwide | Conventum AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.68 | - |
| 2013 | 0.52 | 0.37 | -0.13 | 0.57 | 0.44 | -1.53 | 0.99 | 0.03 | 0.73 | 0.52 | 0.41 | 0.15 | +3.08% |
| 2014 | 1.25 | 0.49 | -0.10 | 0.73 | 0.60 | 0.22 | -1.26 | -1.17 | -0.44 | -0.01 | 0.40 | -0.28 | +0.40% |
| 2015 | 1.15 | 0.28 | 0.41 | 0.47 | 0.54 | -0.67 | 0.29 | -0.39 | -1.61 | 1.05 | 0.20 | -0.94 | +0.76% |
| 2016 | -0.42 | -0.32 | -0.07 | 1.28 | 0.19 | -0.50 | 0.79 | 0.86 | -0.41 | -0.21 | -0.57 | 0.53 | +1.13% |
| 2017 | 0.19 | 0.38 | 0.13 | 0.22 | 0.25 | -0.32 | 0.18 | -0.04 | -0.97 | -0.12 | -0.12 | -0.01 | -0.24% |
| 2018 | -0.16 | -0.03 | -0.05 | -0.08 | -0.87 | -0.66 | 0.44 | -0.58 | -0.05 | -0.22 | -0.35 | -0.30 | -2.87% |
| 2019 | 0.73 | 0.71 | 0.25 | 0.05 | -0.11 | 0.09 | 0.65 | 0.30 | -0.77 | -0.48 | 0.27 | -0.25 | +1.44% |
| 2020 | 0.72 | -0.24 | -8.40 | 2.62 | 0.56 | 1.04 | 0.26 | 0.00 | 0.27 | 0.19 | 1.17 | 0.62 | -1.61% |
| 2021 | 0.04 | -0.23 | 0.20 | 0.18 | -0.11 | 0.25 | 0.39 | -0.01 | -0.52 | -0.67 | 0.38 | -0.30 | -0.42% |
| 2022 | -0.86 | -2.04 | -1.75 | -0.74 | -0.85 | -1.61 | 0.82 | -1.68 | -2.29 | 0.40 | 1.82 | -0.66 | -9.12% |
| 2023 | 1.77 | -0.34 | -2.28 | 0.96 | 0.74 | -0.28 | 0.47 | 0.19 | -0.14 | 0.35 | 0.90 | 0.99 | +3.33% |
| 2024 | -0.07 | 0.25 | 0.46 | -0.11 | -0.31 | 1.48 | 0.91 | 0.10 | 0.52 | 0.34 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.52% | 1.38% | 1.56% | 2.66% | 2.96% |
| Indice di Sharpe | 0.87 | 2.29 | 1.55 | -1.51 | -1.35 |
| Mese migliore | +1.48% | +1.48% | +1.48% | +1.82% | +2.62% |
| Mese peggiore | -0.31% | -0.31% | -0.31% | -2.29% | -8.40% |
| Perdita massima | -0.66% | -0.66% | -0.67% | -11.92% | -14.03% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CIC CH - BOND CHF "PRIMUS" B | reinvestment | 99.3900 | +5.48% | -2.86% | |
| CIC CH - BOND CHF "PRIMUS" I | reinvestment | 106.2100 | +6.04% | -1.15% | |
| CIC CH - BOND CHF "PRIMUS" M | reinvestment | 111.9800 | +6.54% | +0.05% | |
| CIC CH - BOND CHF "PRIMUS" A | paying dividend | 85.4000 | +5.48% | -2.89% | |
| CIC CH - BOND CHF "PRIMUS" E | paying dividend | 85.5700 | +6.22% | -10.33% | |
| CIC CH - BOND CHF "PRIMUS" D | reinvestment | 97.7000 | +6.21% | -10.32% |
Prestazione
| YTD | +3.61% | ||
|---|---|---|---|
| 6 mesi | +3.07% | ||
| 1 anno | +5.48% | ||
| 3 anni | -2.86% | ||
| 5 anni | -4.57% | ||
| 10 anni | -4.35% | ||
| Dall'inizio | -0.55% | ||
| Anno | |||
| 2023 | +3.33% | ||
| 2022 | -9.12% | ||
| 2021 | -0.42% | ||
| 2020 | -1.61% | ||
| 2019 | +1.44% | ||
| 2018 | -2.87% | ||
| 2017 | -0.24% | ||
| 2016 | +1.13% | ||
| 2015 | +0.76% | ||
