Prisma ESG CHF Bonds D CHF/ CH0366578778 /
| NAV2024-07-19 | Chg.+2.3199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 991.9700CHF | +0.23% | reinvestment | Bonds Worldwide | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.68 | 0.54 | 0.19 | -0.15 | -0.29 | -0.51 | 0.31 | - |
| 2022 | -1.51 | -3.96 | -1.06 | -0.67 | -0.63 | -1.67 | 0.81 | -1.25 | -2.12 | 0.61 | 1.99 | -0.12 | -9.29% |
| 2023 | 1.64 | -0.38 | -0.66 | 0.85 | 0.90 | -0.13 | 0.81 | 0.34 | -0.16 | 0.48 | 1.06 | 0.64 | +5.51% |
| 2024 | 0.09 | 0.45 | 0.50 | 0.05 | -0.41 | 1.03 | 0.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.22% | 1.18% | 1.41% | 2.85% | -% |
| Sharpe ratio | 0.15 | 0.56 | 0.86 | -1.59 | - |
| Best month | +1.03% | +1.03% | +1.06% | +1.99% | - |
| Worst month | -0.41% | -0.41% | -0.41% | -3.96% | - |
| Maximum loss | -0.49% | -0.49% | -0.59% | -12.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Prisma ESG CHF Bonds D CHF | reinvestment | 991.9700 | +4.87% | -2.47% | |
| Prisma ESG CHF Bonds I CHF | reinvestment | 970.9900 | +4.53% | -3.40% | |
| Prisma ESG CHF S Bonds | reinvestment | 975.0900 | +4.60% | -3.20% |
Performance
| YTD | +1.98% | ||
|---|---|---|---|
| 6 Months | +2.15% | ||
| 1 Year | +4.87% | ||
| 3 Years | -2.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.64% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | -9.29% | ||
