Crossfund Sicav-Cross.Bond Fd.B/ LU1665686504 /
| NAV30/10/2024 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.8200CHF | -0.34% | 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 | -1.14 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.42% | 3.31% | 3.61% | 3.32% | 3.02% |
| Sharpe ratio | -1.37 | -0.04 | -0.02 | -1.94 | -1.80 |
| 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% | -1.55% | -3.43% | -13.65% | -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 | 124.2800 | +6.06% | -4.95% | |
| Crossfund Sicav-Cross.Bond Fd.A | reinvestment | 135.5800 | +3.29% | -9.49% | |
| Crossfund Sicav-Cross.Bond Fd.B | reinvestment | 130.8200 | +2.98% | -9.80% | |
| CROSSFUND SICAV - Crossinvest Bo... | reinvestment | 118.4700 | +5.75% | -5.80% |
Performance
| YTD | -1.36% | ||
|---|---|---|---|
| 6 Months | +1.46% | ||
| 1 Year | +2.98% | ||
| 3 Years | -9.80% | ||
| 5 Years | -11.28% | ||
| 10 Years | - | ||
| Since start | -14.15% | ||
| Year | |||
| 2023 | +1.26% | ||
| 2022 | -9.71% | ||
| 2021 | -1.33% | ||
| 2020 | +0.01% | ||
| 2019 | -0.74% | ||
