CIC CH - BOND CHF "PRIMUS" I/ LU0851060748 /
| NAV2024-10-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2100CHF | -0.04% | reinvestment | Bonds Worldwide | Conventum AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 0.56 | 0.42 | -0.08 | 0.63 | 0.48 | -1.50 | 1.05 | 0.07 | 0.78 | 0.57 | 0.46 | 0.20 | +3.68% |
| 2014 | 1.31 | 0.53 | -0.05 | 0.77 | 0.65 | 0.27 | -1.22 | -1.13 | -0.38 | 0.03 | 0.46 | -0.23 | +0.99% |
| 2015 | 1.20 | 0.34 | 0.46 | 0.51 | 0.59 | -0.63 | 0.34 | -0.33 | -1.57 | 1.10 | 0.25 | -0.88 | +1.36% |
| 2016 | -0.38 | -0.26 | -0.02 | 1.33 | 0.23 | -0.45 | 0.83 | 0.91 | -0.36 | -0.17 | -0.53 | 0.59 | +1.73% |
| 2017 | 0.24 | 0.42 | 0.18 | 0.27 | 0.30 | -0.26 | 0.23 | 0.01 | -0.92 | -0.07 | -0.07 | 0.04 | +0.35% |
| 2018 | -0.11 | 0.03 | -0.01 | -0.02 | -0.82 | -0.62 | 0.50 | -0.54 | 0.00 | -0.17 | -0.30 | -0.25 | -2.29% |
| 2019 | 0.78 | 0.75 | 0.30 | 0.10 | -0.06 | 0.14 | 0.70 | 0.36 | -0.72 | -0.43 | 0.31 | -0.19 | +2.03% |
| 2020 | 0.78 | -0.20 | -8.34 | 2.65 | 0.61 | 1.09 | 0.31 | 0.06 | 0.32 | 0.24 | 1.22 | 0.67 | -1.03% |
| 2021 | 0.09 | -0.20 | 0.25 | 0.22 | -0.06 | 0.30 | 0.44 | 0.06 | -0.48 | -0.62 | 0.43 | -0.25 | +0.18% |
| 2022 | -0.82 | -2.00 | -1.71 | -0.68 | -0.80 | -1.56 | 0.85 | -1.62 | -2.25 | 0.46 | 1.88 | -0.60 | -8.58% |
| 2023 | 1.83 | -0.28 | -2.23 | 1.02 | 0.79 | -0.24 | 0.53 | 0.24 | -0.10 | 0.41 | 0.94 | 1.04 | +3.96% |
| 2024 | -0.03 | 0.28 | 0.50 | -0.06 | -0.26 | 1.51 | 0.97 | 0.14 | 0.56 | 0.39 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.52% | 1.38% | 1.55% | 2.66% | 2.96% |
| Sharpe ratio | 1.24 | 2.71 | 1.92 | -1.29 | -1.15 |
| Best month | +1.51% | +1.51% | +1.51% | +1.88% | +2.65% |
| Worst month | -0.26% | -0.26% | -0.26% | -2.25% | -8.34% |
| Maximum loss | -0.63% | -0.63% | -0.63% | -11.45% | -12.70% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CIC CH - BOND CHF "PRIMUS" B | reinvestment | 99.3900 | +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% |
Performance
| YTD | +4.07% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +6.04% | ||
| 3 Years | -1.15% | ||
| 5 Years | -1.72% | ||
| 10 Years | +1.44% | ||
| Since start | +6.09% | ||
| Year | |||
| 2023 | +3.96% | ||
| 2022 | -8.58% | ||
| 2021 | +0.18% | ||
| 2020 | -1.03% | ||
| 2019 | +2.03% | ||
| 2018 | -2.29% | ||
| 2017 | +0.35% | ||
| 2016 | +1.73% | ||
| 2015 | +1.36% | ||
