CIC CH - BOND CHF "PRIMUS" D/ LU0946778155 /
NAV9/30/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.2200CHF | +0.05% | 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 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.69% | 5.98% | 5.67% | 6.27% | 5.86% |
Sharpe ratio | 0.96 | -0.43 | 0.40 | -1.25 | -1.11 |
Best month | +2.76% | +2.76% | +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% | -22.37% | -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 | 99.0500 | +5.63% | -3.62% | |
CIC CH - BOND CHF "PRIMUS" I | reinvestment | 105.8000 | +6.19% | -1.91% | |
CIC CH - BOND CHF "PRIMUS" M | reinvestment | 111.5000 | +6.68% | -0.72% | |
CIC CH - BOND CHF "PRIMUS" A | paying dividend | 85.1000 | +5.62% | -3.65% | |
CIC CH - BOND CHF "PRIMUS" E | paying dividend | 85.1400 | +5.57% | -13.01% | |
CIC CH - BOND CHF "PRIMUS" D | reinvestment | 97.2200 | +5.56% | -12.98% |
Performance
YTD | +6.48% | ||
---|---|---|---|
6 Months | +0.38% | ||
1 Year | +5.56% | ||
3 Years | -12.98% | ||
5 Years | -14.87% | ||
10 Years | -21.45% | ||
Since start | -21.25% | ||
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% |