SGKB (CH) FUND II - OBLIGATIONEN CHF - C/ CH0334714612 /
| NAV10/3/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8200CHF | +0.03% | 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 | 0.26 | 0.66 | -0.01 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.16% | 2.02% | 2.20% | -% | -% |
| Sharpe ratio | 0.60 | 1.30 | 1.41 | - | - |
| 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 | 110.6100 | +6.18% | -1.41% | |
| SGKB (CH) FUND II - OBLIGATIONEN... | reinvestment | 113.8200 | +6.34% | - |
Performance
| YTD | +3.40% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +6.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.77% | ||
| Year | |||
| 2023 | +4.23% | ||
