SQUAD 4 Convertibles - Retail (CHF Hedged)/ DE000A40AVB5 /
| NAV30/09/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2600CHF | +0.25% | reinvestment | Bonds Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | 0.30 | -1.01 | 1.38 | 1.48 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.48% | +1.48% | +1.48% | - | - |
| Worst month | -1.01% | -1.01% | -1.01% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SQUAD 4 Convertibles - Insti (EU... | reinvestment | 105.8700 | +5.17% | - | |
| SQUAD 4 Convertibles - Insti (US... | reinvestment | 110.5600 | +11.72% | - | |
| SQUAD 4 Convertibles - I (CHF-He... | reinvestment | 103.0600 | - | - | |
| SQUAD 4 Convertibles - Insti (EU... | reinvestment | 102.3400 | - | - | |
| SQUAD 4 Convertibles - Seeder | reinvestment | 106.1600 | +5.33% | - | |
| SQUAD 4 Convertibles - Retail (E... | reinvestment | 105.2100 | +4.75% | - | |
| SQUAD 4 Convertibles - R (USD) | reinvestment | 104.5200 | - | - | |
| SQUAD 4 Convertibles - Retail (C... | reinvestment | 101.2600 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.26% | ||
| Year | |||
