Prisma ESG CHF Bonds I CHF/ CH0366578687 /
| NAV2024-07-19 | Chg.+2.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 970.9900CHF | +0.23% | reinvestment | Bonds Worldwide | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.65 | 0.51 | 0.17 | -0.18 | -0.31 | -0.53 | 0.28 | - |
| 2022 | -1.54 | -3.98 | -1.09 | -0.69 | -0.66 | -1.69 | 0.79 | -1.28 | -2.15 | 0.58 | 1.96 | -0.14 | -9.57% |
| 2023 | 1.61 | -0.41 | -0.68 | 0.83 | 0.87 | -0.15 | 0.78 | 0.31 | -0.19 | 0.45 | 1.04 | 0.62 | +5.18% |
| 2024 | 0.06 | 0.43 | 0.48 | 0.02 | -0.44 | 1.00 | 0.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.22% | 1.18% | 1.41% | 2.85% | -% |
| Sharpe ratio | -0.13 | 0.28 | 0.62 | -1.70 | - |
| Best month | +1.00% | +1.00% | +1.04% | +1.96% | - |
| Worst month | -0.44% | -0.44% | -0.44% | -3.98% | - |
| Maximum loss | -0.53% | -0.53% | -0.62% | -13.03% | - |
| 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 | +1.81% | ||
|---|---|---|---|
| 6 Months | +1.98% | ||
| 1 Year | +4.53% | ||
| 3 Years | -3.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.61% | ||
| Year | |||
| 2023 | +5.18% | ||
| 2022 | -9.57% | ||
