Popso (Suisse) Investment Fund SICAV - Swiss Franc Bond CHF B/ LU0095506407 /
NAV2024-10-31 | Chg.-0.0390 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
169.0840CHF | -0.02% | reinvestment | Bonds Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | 0.54 | 0.04 | -0.42 | 0.74 | 0.39 | -0.14 | 0.34 | 0.28 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | 0.81% | -% | -% | -% |
Sharpe ratio | - | -0.87 | - | - | - |
Best month | +0.74% | +0.74% | +0.74% | - | - |
Worst month | -0.42% | -0.42% | -0.42% | - | - |
Maximum loss | - | -0.44% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
YTD | - | ||
---|---|---|---|
6 Months | +1.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.89% | ||
Year |