Exclusive - CHF Foreign Bonds Y CHF dist/ LU2125927819 /
| NAV2024-10-31 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.4900CHF | -0.02% | paying dividend | Bonds Europe | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 0.93 | 0.72 | - |
| 2024 | 0.08 | -0.15 | 0.72 | -0.21 | -0.57 | 1.50 | 1.12 | 0.22 | 0.66 | 0.31 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.20% | 2.13% | 2.23% | -% | -% |
| Sharpe ratio | 0.67 | 1.67 | 1.08 | - | - |
| Best month | +1.50% | +1.50% | +1.50% | - | - |
| Worst month | -0.57% | -0.57% | -0.57% | - | - |
| Maximum loss | -0.98% | -0.89% | -0.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +3.74% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +5.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.33% | ||
| Year | |||
