Crossfund Sicav-Cross.Bond Fd.B/ LU1665686504 /
| NAV10/1/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.8800CHF | +0.42% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.34 | -0.11 | -0.82 | -0.23 | 0.05 | -0.20 | -0.15 | -0.20 | -0.41 | -0.34 | - |
| 2019 | 0.04 | 0.02 | 0.36 | -0.06 | -0.13 | 0.30 | 0.29 | 0.10 | -0.93 | -0.41 | -0.21 | -0.10 | -0.74% |
| 2020 | 0.61 | -0.22 | -6.30 | 1.88 | 0.62 | 1.34 | 0.95 | -0.14 | 0.21 | 0.39 | 0.90 | 0.03 | +0.01% |
| 2021 | -0.15 | -1.09 | 0.30 | -0.01 | -0.12 | 0.00 | 0.69 | -0.10 | -0.35 | -0.67 | 0.15 | 0.02 | -1.33% |
| 2022 | -1.08 | -2.26 | -0.44 | -1.00 | -1.11 | -0.94 | 1.62 | -2.44 | -1.50 | -0.47 | 0.48 | -0.98 | -9.71% |
| 2023 | 0.66 | -1.27 | 0.62 | 0.01 | -0.47 | -1.03 | 0.16 | -0.16 | -1.52 | 0.12 | 1.66 | 2.54 | +1.26% |
| 2024 | -0.48 | -1.27 | 0.55 | -1.60 | -0.12 | 0.43 | 1.28 | 0.13 | 0.90 | 0.42 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.38% | 3.49% | 3.63% | 3.30% | 2.98% |
| Sharpe ratio | -0.89 | 0.13 | 0.45 | -1.92 | -1.81 |
| Best month | +2.54% | +1.28% | +2.54% | +2.54% | +2.54% |
| Worst month | -1.60% | -1.60% | -1.60% | -2.44% | -6.30% |
| Maximum loss | -2.94% | -1.75% | -3.43% | -13.78% | -14.96% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Bond Fd.A | reinvestment | 125.9300 | +8.00% | -4.29% | |
| Crossfund Sicav-Cross.Bond Fd.A | reinvestment | 137.6900 | +5.20% | -8.68% | |
| Crossfund Sicav-Cross.Bond Fd.B | reinvestment | 132.8800 | +4.89% | -8.97% | |
| CROSSFUND SICAV - Crossinvest Bo... | reinvestment | 120.0700 | +7.69% | -5.15% |
Performance
| YTD | +0.20% | ||
|---|---|---|---|
| 6 Months | +1.83% | ||
| 1 Year | +4.89% | ||
| 3 Years | -8.97% | ||
| 5 Years | -10.28% | ||
| 10 Years | - | ||
| Since start | -12.80% | ||
| Year | |||
| 2023 | +1.26% | ||
| 2022 | -9.71% | ||
| 2021 | -1.33% | ||
| 2020 | +0.01% | ||
| 2019 | -0.74% | ||
