Crossfund Sicav-Cross.Bond Fd.A/ LU1665684046 /
| NAV22/08/2024 | Var.-0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 136.0100CHF | -0.20% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.34 | -0.10 | -0.81 | -0.23 | 0.05 | -0.19 | -0.15 | -0.19 | -0.40 | -0.34 | - |
| 2019 | 0.05 | 0.03 | 0.37 | -0.05 | -0.13 | 0.31 | 0.29 | 0.11 | -0.92 | -0.39 | -0.20 | -0.08 | -0.62% |
| 2020 | 0.61 | -0.22 | -6.28 | 1.89 | 0.63 | 1.35 | 0.95 | -0.14 | 0.21 | 0.39 | 0.90 | 0.03 | +0.11% |
| 2021 | -0.14 | -1.09 | 0.31 | -0.01 | -0.11 | 0.01 | 0.69 | -0.08 | -0.34 | -0.66 | 0.15 | 0.02 | -1.25% |
| 2022 | -1.06 | -2.26 | -0.43 | -1.00 | -1.10 | -0.95 | 1.62 | -2.45 | -1.49 | -0.48 | 0.48 | -0.98 | -9.72% |
| 2023 | 0.64 | -1.26 | 0.60 | 0.00 | -0.46 | -1.03 | 0.16 | -0.13 | -1.50 | 0.14 | 1.69 | 2.56 | +1.34% |
| 2024 | -0.45 | -1.24 | 0.57 | -1.56 | -0.10 | 0.44 | 1.31 | 0.27 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.39% | 3.40% | 3.69% | 3.24% | 2.95% |
| Indice di Sharpe | -1.41 | -0.47 | -0.21 | -2.17 | -2.03 |
| Mese migliore | +2.56% | +1.31% | +2.56% | +2.56% | +2.56% |
| Mese peggiore | -1.56% | -1.56% | -1.56% | -2.45% | -6.28% |
| Perdita massima | -2.81% | -2.12% | -3.30% | -13.93% | -15.50% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Bond Fd.A | reinvestment | 124.0200 | +5.44% | -6.00% | |
| Crossfund Sicav-Cross.Bond Fd.A | reinvestment | 136.0100 | +2.76% | -10.07% | |
| Crossfund Sicav-Cross.Bond Fd.B | reinvestment | 131.3000 | +2.44% | -10.35% | |
| CROSSFUND SICAV - Crossinvest Bo... | reinvestment | 118.2900 | +5.12% | -6.85% |
Prestazione
| YTD | -0.79% | ||
|---|---|---|---|
| 6 mesi | +0.97% | ||
| 1 anno | +2.76% | ||
| 3 anni | -10.07% | ||
| 5 anni | -11.63% | ||
| 10 anni | - | ||
| Dall'inizio | -13.30% | ||
| Anno | |||
| 2023 | +1.34% | ||
| 2022 | -9.72% | ||
| 2021 | -1.25% | ||
| 2020 | +0.11% | ||
| 2019 | -0.62% | ||
