SGKB (CH) FUND II - OBLIGATIONEN CHF - C/ CH0334714612 /
| NAV2024-08-27 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.0100CHF | -0.12% | reinvestment | Bonds Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.88 | -0.39 | 0.78 | 0.93 | -0.10 | 0.33 | 0.31 | 0.01 | 0.86 | 1.03 | 0.89 | +4.23% |
| 2024 | -0.02 | 0.24 | 0.53 | -0.45 | -0.54 | 1.79 | 0.91 | 0.20 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.23% | 2.10% | 2.23% | -% | -% |
| Sharpe ratio | 0.27 | 0.99 | - | - | - |
| Best month | +1.79% | +1.79% | +1.79% | - | - |
| Worst month | -0.54% | -0.54% | -0.54% | - | - |
| Maximum loss | -1.15% | -1.15% | -1.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SGKB (CH) FUND II - OBLIGATIONEN... | reinvestment | 109.8500 | +5.34% | -2.81% | |
| SGKB (CH) FUND II - OBLIGATIONEN... | reinvestment | 113.0100 | +5.80% | - |
Performance
| YTD | +2.66% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | +5.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.01% | ||
| Year | |||
| 2023 | +4.23% | ||
