Exclusive - CHF Foreign Bonds Y CHF dist/ LU2125927819 /
NAV27/08/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
157.7400CHF | -0.11% | 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 | 0.10 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.38% | 2.34% | -% | -% | -% |
Sharpe ratio | 0.22 | 0.97 | - | - | - |
Best month | +1.50% | +1.50% | +1.50% | - | - |
Worst month | -0.57% | -0.57% | -0.57% | - | - |
Maximum loss | -0.98% | -0.98% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
YTD | +2.60% | ||
---|---|---|---|
6 Months | +2.85% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.16% | ||
Year |