GENERALI Bond Fund CHF/ CH0018756632 /
| NAV2024-07-19 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6500CHF | -0.05% | reinvestment | Bonds Worldwide | Generali Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | 0.65 | 0.30 | 0.74 | 0.73 | -0.15 | - |
| 2005 | 0.87 | -0.53 | 0.44 | 1.23 | -0.32 | 0.02 | 0.11 | 0.20 | -0.16 | -1.20 | -0.25 | 0.61 | +1.00% |
| 2006 | -0.43 | -0.11 | -1.07 | -0.97 | -0.85 | -0.59 | 0.63 | 1.08 | 0.68 | -0.01 | 0.61 | -0.88 | -1.92% |
| 2007 | -0.40 | 0.48 | -0.30 | -0.05 | -2.75 | -0.83 | 0.43 | 0.82 | 0.11 | 0.41 | 0.75 | -1.02 | -2.38% |
| 2008 | 1.06 | -0.40 | -0.27 | -0.96 | -1.85 | -0.79 | 1.88 | 0.82 | 0.36 | -1.46 | 3.32 | 0.88 | +2.51% |
| 2009 | 0.37 | -0.50 | 0.25 | 1.10 | -2.13 | 0.72 | 2.19 | 0.74 | 0.40 | 0.11 | 0.58 | -0.04 | +3.80% |
| 2010 | 0.58 | 0.68 | 0.08 | 0.21 | 0.99 | 0.13 | 0.22 | 0.87 | -0.39 | -0.17 | -0.19 | -0.68 | +2.33% |
| 2011 | -0.30 | -0.18 | -0.07 | -0.61 | 1.16 | 0.46 | 1.19 | 0.40 | 0.38 | -0.07 | -0.04 | 0.88 | +3.24% |
| 2012 | 0.61 | 0.41 | -0.17 | 0.21 | 0.64 | -0.09 | 0.87 | 0.24 | 0.04 | 0.21 | 0.19 | -0.04 | +3.17% |
| 2013 | -0.97 | 0.51 | 0.01 | 0.53 | -0.58 | -1.49 | 0.41 | -0.26 | 0.43 | 0.37 | 0.21 | -0.85 | -1.68% |
| 2014 | 1.33 | 0.09 | 0.13 | 0.56 | 0.47 | 0.18 | 0.08 | 0.42 | -0.19 | 0.10 | 0.65 | 0.16 | +4.05% |
| 2015 | 1.12 | -0.14 | 0.20 | -0.06 | 0.31 | -0.73 | 0.45 | 0.20 | -0.30 | 0.72 | 0.38 | -1.01 | +1.12% |
| 2016 | 0.45 | 0.40 | -0.36 | -0.06 | 0.18 | 0.50 | -0.16 | -0.09 | 0.07 | -0.64 | -0.71 | -0.02 | -0.45% |
| 2017 | -0.15 | 0.82 | -0.72 | -0.08 | 0.17 | -0.63 | -0.22 | 0.53 | -0.49 | 0.26 | -0.15 | 0.03 | -0.64% |
| 2018 | -0.88 | -0.03 | 0.24 | -0.47 | 0.32 | -0.21 | -0.41 | 0.54 | -0.64 | 0.05 | -0.03 | 0.44 | -1.07% |
| 2019 | 0.08 | 0.20 | 0.58 | 0.08 | 0.31 | -0.14 | 0.58 | 0.40 | -0.94 | -0.68 | 0.43 | -0.87 | +0.01% |
| 2020 | 1.25 | 0.34 | -5.32 | 1.66 | 0.46 | 0.42 | 0.47 | -0.32 | 0.54 | 0.11 | 0.22 | 0.67 | +0.31% |
| 2021 | 0.00 | -1.25 | 0.54 | -0.08 | -0.01 | 0.09 | 0.70 | -0.07 | -1.21 | -1.21 | 1.13 | -0.64 | -2.03% |
| 2022 | -1.81 | -3.97 | -2.39 | -1.89 | -0.47 | -1.86 | 2.63 | -2.08 | -2.57 | 1.39 | 1.85 | -1.43 | -12.11% |
| 2023 | 1.49 | -1.17 | 0.19 | 1.00 | 1.09 | 0.33 | 0.26 | 0.53 | -0.43 | 0.52 | 1.22 | 0.83 | +5.99% |
| 2024 | -0.08 | 0.12 | 0.61 | -0.14 | -0.79 | 1.79 | 0.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.31% | 2.27% | 2.36% | 4.23% | 3.66% |
| Sharpe ratio | -0.10 | 0.51 | 0.24 | -1.43 | -1.46 |
| Best month | +1.79% | +1.79% | +1.79% | +2.63% | +2.63% |
| Worst month | -0.79% | -0.79% | -0.79% | -3.97% | -5.32% |
| Maximum loss | -1.10% | -1.10% | -1.27% | -16.16% | -17.83% |
| Outperformance | +0.90% | - | +0.48% | -0.61% | -1.16% |
All quotes in CHF
Performance
| YTD | +1.86% | ||
|---|---|---|---|
| 6 Months | +2.39% | ||
| 1 Year | +4.26% | ||
| 3 Years | -6.98% | ||
| 5 Years | -8.05% | ||
| 10 Years | -6.77% | ||
| Since start | +9.00% | ||
| Year | |||
| 2023 | +5.99% | ||
| 2022 | -12.11% | ||
| 2021 | -2.03% | ||
| 2020 | +0.31% | ||
| 2019 | +0.01% | ||
| 2018 | -1.07% | ||
| 2017 | -0.64% | ||
| 2016 | -0.45% | ||
| 2015 | +1.12% | ||
Dividends
| 2024-06-12 | 0.25 CHF |
| 2019-06-12 | 0.04 CHF |
| 2015-05-11 | 0.17 CHF |
| 2014-05-12 | 0.23 CHF |
| 2013-04-02 | 0.26 CHF |
| 2012-04-02 | 0.36 CHF |
| 2011-03-31 | 0.40 CHF |
| 2010-04-01 | 0.69 CHF |
