Syz AM (CH) - CHF Bonds ESG PFS - CHF/ CH0312974410 /
| NAV2024-08-27 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.7600CHF | -0.27% | paying dividend | Bonds Government Bonds | GAM IM (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -1.01 | - |
| 2017 | -0.60 | 1.69 | -1.33 | 0.11 | 0.42 | -1.40 | -0.54 | 1.56 | -1.42 | 0.67 | 0.00 | -1.41 | -2.29% |
| 2018 | -1.91 | -0.48 | 0.80 | -0.19 | 1.03 | -0.06 | -0.98 | 0.80 | -1.30 | 0.57 | 0.74 | -0.10 | -1.12% |
| 2019 | 0.84 | -0.22 | 1.37 | -0.57 | 2.03 | 0.63 | 2.20 | 4.60 | -3.03 | -2.62 | 1.17 | -3.42 | +2.68% |
| 2020 | 3.43 | 1.33 | -5.16 | 2.82 | -0.63 | -0.35 | 0.97 | -1.84 | 1.32 | 0.10 | -0.12 | -1.14 | +0.47% |
| 2021 | -1.40 | -2.93 | 0.60 | -0.57 | -1.07 | 1.05 | 2.25 | -0.53 | -1.96 | -0.48 | 2.27 | -2.92 | -5.70% |
| 2022 | -1.85 | -2.13 | -3.25 | -1.66 | -0.06 | -1.09 | 3.37 | -2.94 | -2.10 | 0.68 | 1.59 | -2.64 | -11.63% |
| 2023 | 2.32 | -1.45 | 0.55 | 0.92 | 1.35 | -0.04 | 0.18 | 0.65 | -0.80 | 0.59 | 1.84 | 1.33 | +7.64% |
| 2024 | -0.56 | 0.31 | 0.77 | -0.30 | -0.97 | 2.49 | 1.34 | 0.07 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 2.97% | 3.23% | 5.89% | 6.25% |
| Sharpe ratio | 0.42 | 1.40 | 0.93 | -0.89 | -1.03 |
| Best month | +2.49% | +2.49% | +2.49% | +3.37% | +4.60% |
| Worst month | -0.97% | -0.97% | -0.97% | -3.25% | -5.16% |
| Maximum loss | -1.48% | -1.48% | -1.99% | -16.45% | -24.15% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +3.13% | ||
|---|---|---|---|
| 6 Months | +3.76% | ||
| 1 Year | +6.52% | ||
| 3 Years | -5.13% | ||
| 5 Years | -13.84% | ||
| 10 Years | - | ||
| Since start | -8.66% | ||
| Year | |||
| 2023 | +7.64% | ||
| 2022 | -11.63% | ||
| 2021 | -5.70% | ||
| 2020 | +0.47% | ||
| 2019 | +2.68% | ||
| 2018 | -1.12% | ||
| 2017 | -2.29% | ||
Dividends
| 2023-12-12 | 0.64 CHF |
| 2022-12-13 | 1.08 CHF |
