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Prisma ESG CHF S Bonds/  CH0366578604  /

Fonds
NAV2024-07-19 Chg.+2.2401 Type of yield Investment Focus Investment company
975.0900CHF +0.23% reinvestment Bonds Worldwide Credit Suisse Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 0.66 0.52 0.17 -0.17 -0.31 -0.53 0.28 -
2022 -1.53 -3.98 -1.08 -0.69 -0.65 -1.69 0.79 -1.28 -2.15 0.59 1.97 -0.14 -9.51%
2023 1.61 -0.40 -0.68 0.83 0.88 -0.15 0.79 0.32 -0.18 0.46 1.04 0.62 +5.25%
2024 0.07 0.43 0.48 0.03 -0.43 1.01 0.25 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.23% 1.18% 1.41% 2.85% -%
Sharpe ratio -0.07 0.34 0.67 -1.67 -
Best month +1.01% +1.01% +1.04% +1.97% -
Worst month -0.43% -0.43% -0.43% -3.98% -
Maximum loss -0.52% -0.52% -0.61% -12.97% -
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  
+1.85%
6 Months  
+2.02%
1 Year  
+4.60%
3 Years
  -3.20%
5 Years     -
10 Years     -
Since start
  -2.40%
Year
2023  
+5.25%
2022
  -9.51%