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Synchrony LPP Bonds J/  CH1139995828  /

Fonds
NAV2024-10-04 Chg.-0.2100 Type of yield Investment Focus Investment company
109.6800CHF -0.19% reinvestment Bonds Bonds: Mixed Gerifonds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -2.80 -1.99 0.82 2.00 -2.35 -
2023 2.26 -1.46 0.17 0.82 1.09 0.23 0.25 0.61 -0.65 0.70 1.54 1.27 +7.00%
2024 -0.35 0.22 0.70 -0.54 -0.86 2.29 1.16 0.37 0.81 -0.29 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.87% 2.69% 2.91% -% -%
Sharpe ratio 0.51 1.23 1.48 - -
Best month +2.29% +2.29% +2.29% +2.29% -
Worst month -0.86% -0.86% -0.86% -2.80% -
Maximum loss -1.56% -1.23% -1.70% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Synchrony LPP Bonds B reinvestment 108.2300 +6.91% -3.48%
Synchrony LPP Bonds I paying dividend 91.4000 +7.29% -2.46%
Synchrony LPP Bonds A paying dividend 89.9700 +6.92% -3.48%
Synchrony LPP Bonds J reinvestment 109.6800 +7.54% -

Performance

YTD  
+3.53%
6 Months  
+3.23%
1 Year  
+7.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.17%
Year
2023  
+7.00%