CIC CH - CONVERT BOND MH/ LU0851061555 /
NAV30.09.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
122.4400CHF | -0.03% | thesaurierend | Anleihen weltweit | Conventum AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 0.35 | - |
2014 | 1.98 | 2.92 | 0.36 | -0.09 | 0.03 | -0.46 | -1.58 | 1.82 | -0.21 | -0.05 | 1.91 | 1.49 | +8.34% |
2015 | 6.02 | 3.05 | 3.47 | -0.46 | 1.71 | -1.40 | 0.46 | -3.95 | -2.29 | 3.45 | 0.32 | -1.54 | +8.72% |
2016 | -3.74 | -0.92 | 1.74 | -0.30 | 1.09 | -1.74 | 1.40 | 0.49 | -0.22 | -0.21 | -0.16 | 2.36 | -0.35% |
2017 | -0.60 | 2.53 | -0.09 | 0.88 | -2.14 | -1.97 | -1.60 | -0.46 | 1.83 | 2.39 | -2.05 | -0.69 | -2.11% |
2018 | 0.38 | -0.64 | -1.50 | 0.56 | 0.22 | -0.59 | 0.47 | 2.35 | -0.49 | -4.76 | -1.27 | -2.30 | -7.48% |
2019 | 3.23 | 2.76 | 0.08 | 2.86 | -2.07 | 3.75 | 1.16 | -0.48 | -0.21 | 0.18 | 1.31 | 2.23 | +15.66% |
2020 | 1.92 | -2.70 | -10.39 | 4.43 | 2.60 | 2.97 | 2.07 | 3.05 | -0.43 | 0.04 | 5.79 | 2.32 | +11.18% |
2021 | -0.27 | 1.75 | -1.32 | 0.84 | -0.05 | 1.06 | 0.39 | 0.23 | -2.08 | 1.75 | 0.26 | 1.06 | +3.60% |
2022 | -4.51 | -3.71 | -0.36 | -3.63 | -3.27 | -6.68 | 5.25 | -1.78 | -5.90 | 2.74 | 3.09 | -2.16 | -19.65% |
2023 | 4.31 | -1.72 | 0.22 | -0.99 | -0.58 | 1.58 | -0.01 | -2.87 | -1.69 | -2.57 | 4.03 | 2.10 | +1.53% |
2024 | -0.20 | 1.56 | 1.28 | -1.64 | 1.28 | -1.16 | 1.02 | 1.08 | 2.15 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.56% | 5.90% | 5.45% | 7.50% | 8.03% |
Sharpe Ratio | 0.73 | 0.67 | 1.13 | -0.97 | -0.35 |
Bester Monat | +2.15% | +2.15% | +4.03% | +5.25% | +5.79% |
Schlechtester Monat | -1.64% | -1.64% | -2.57% | -6.68% | -10.39% |
Maximaler Verlust | -3.34% | -3.34% | -3.34% | -24.58% | -24.58% |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CIC CH - CONVERT BOND B | thesaurierend | 1'262.8500 | +11.14% | -9.92% | |
CIC CH - CONVERT BOND C | thesaurierend | 102.8600 | +8.33% | -13.93% | |
CIC CH - CONVERT BOND MH | thesaurierend | 122.4400 | +9.42% | -11.33% | |
CIC CH - CONVERT BOND I | thesaurierend | 110.8400 | +11.68% | - | |
CIC CH - CONVERT BOND I3 | thesaurierend | 112.7300 | +11.57% | - |
Performance
lfd. Jahr | +5.43% | ||
---|---|---|---|
6 Monate | +3.55% | ||
1 Jahr | +9.42% | ||
3 Jahre | -11.33% | ||
5 Jahre | +2.79% | ||
10 Jahre | +16.23% | ||
seit Beginn | +22.44% | ||
Jahr | |||
2023 | +1.53% | ||
2022 | -19.65% | ||
2021 | +3.60% | ||
2020 | +11.18% | ||
2019 | +15.66% | ||
2018 | -7.48% | ||
2017 | -2.11% | ||
2016 | -0.35% | ||
2015 | +8.72% |