CIC CH - BOND CHF "PRIMUS" M/ LU0851061043 /
| NAV22/08/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.8400CHF | -0.09% | reinvestment | Bonds Worldwide | Conventum AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.78 | - |
| 2013 | 0.60 | 0.44 | -0.05 | 0.67 | 0.52 | -1.47 | 1.09 | 0.10 | 0.82 | 0.60 | 0.49 | 0.24 | +4.10% |
| 2014 | 1.34 | 0.56 | -0.02 | 0.81 | 0.68 | 0.30 | -1.19 | -1.09 | -0.35 | 0.07 | 0.48 | -0.19 | +1.40% |
| 2015 | 1.23 | 0.37 | 0.49 | 0.55 | 0.62 | -0.58 | 0.38 | -0.30 | -1.54 | 1.13 | 0.29 | -0.85 | +1.78% |
| 2016 | -0.34 | -0.23 | 0.02 | 1.37 | 0.28 | -0.42 | 0.87 | 0.95 | -0.33 | -0.13 | -0.49 | 0.61 | +2.14% |
| 2017 | 0.28 | 0.46 | 0.21 | 0.30 | 0.34 | -0.24 | 0.27 | 0.04 | -0.88 | -0.04 | -0.04 | 0.06 | +0.76% |
| 2018 | -0.06 | 0.05 | 0.03 | 0.01 | -0.78 | -0.59 | 0.54 | -0.51 | 0.04 | -0.14 | -0.26 | -0.22 | -1.89% |
| 2019 | 0.81 | 0.79 | 0.32 | 0.14 | -0.03 | 0.16 | 0.74 | 0.39 | -0.69 | -0.39 | 0.35 | -0.16 | +2.46% |
| 2020 | 0.80 | -0.17 | -8.31 | 2.69 | 0.64 | 1.13 | 0.34 | 0.08 | 0.35 | 0.27 | 1.26 | 0.71 | -0.63% |
| 2021 | 0.13 | -0.16 | 0.28 | 0.27 | -0.02 | 0.33 | 0.46 | 0.09 | -0.44 | -0.60 | 0.47 | -0.22 | +0.58% |
| 2022 | -0.78 | -1.97 | -1.67 | -0.65 | -0.75 | -1.54 | 0.89 | -1.59 | -2.23 | 0.49 | 1.90 | -0.58 | -8.24% |
| 2023 | 1.85 | -0.26 | -2.20 | 1.02 | 0.84 | -0.20 | 0.56 | 0.28 | -0.06 | 0.44 | 0.98 | 1.08 | +4.36% |
| 2024 | 0.02 | 0.33 | 0.53 | -0.03 | -0.21 | 1.55 | 1.00 | 0.19 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.62% | 1.53% | 1.68% | 2.66% | 2.96% |
| Índice de Sharpe | 1.14 | 2.14 | 1.52 | -1.56 | -1.32 |
| El mes mejor | +1.55% | +1.55% | +1.55% | +1.90% | +2.69% |
| El mes peor | -0.21% | -0.21% | -0.21% | -2.23% | -8.31% |
| Pérdida máxima | -0.62% | -0.62% | -0.74% | -11.58% | -11.76% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CIC CH - BOND CHF "PRIMUS" B | reinvestment | 98.5700 | +5.04% | -4.69% | |
| CIC CH - BOND CHF "PRIMUS" I | reinvestment | 105.2300 | +5.61% | -3.00% | |
| CIC CH - BOND CHF "PRIMUS" M | reinvestment | 110.8400 | +6.10% | -1.82% | |
| CIC CH - BOND CHF "PRIMUS" A | paying dividend | 84.6900 | +5.04% | -4.71% | |
| CIC CH - BOND CHF "PRIMUS" E | paying dividend | 85.0300 | +6.67% | -12.92% | |
| CIC CH - BOND CHF "PRIMUS" D | reinvestment | 97.0900 | +6.67% | -12.90% |
Performance
| Año hasta la fecha | +3.41% | ||
|---|---|---|---|
| 6 Meses | +3.35% | ||
| Promedio móvil | +6.10% | ||
| 3 Años | -1.82% | ||
| 5 Años | -1.78% | ||
| 10 Años | +4.39% | ||
| Desde el principio | +10.90% | ||
| Año | |||
| 2023 | +4.36% | ||
| 2022 | -8.24% | ||
| 2021 | +0.58% | ||
| 2020 | -0.63% | ||
| 2019 | +2.46% | ||
| 2018 | -1.89% | ||
| 2017 | +0.76% | ||
| 2016 | +2.14% | ||
| 2015 | +1.78% | ||
