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Syz AM (CH) - CHF Bonds I1 - CHF/  CH0020950389  /

Fonds
NAV11/5/2024 Chg.-0.3800 Type of yield Investment Focus Investment company
98.8700CHF -0.38% paying dividend Bonds Worldwide Carne Gl.Fd. M.(CH) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.33 -1.37 0.48 -0.18 -0.24 0.32 1.08 -0.25 -1.32 -0.82 1.38 -1.34 -2.61%
2022 -1.45 -2.57 -2.75 -2.08 -0.72 -2.01 3.45 -2.89 -2.19 0.68 1.80 -2.50 -12.65%
2023 2.50 -1.34 0.59 1.03 1.30 -0.03 0.21 0.63 -0.75 0.56 1.83 1.27 +8.00%
2024 -0.56 0.32 0.74 -0.19 -0.93 2.36 1.36 0.21 0.71 0.09 -0.06 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.99% 2.81% 3.06% 5.09% -%
Sharpe ratio 0.60 1.61 1.40 -0.79 -
Best month +2.36% +2.36% +2.36% +3.45% -
Worst month -0.93% -0.93% -0.93% -2.89% -
Maximum loss -1.31% -1.17% -1.88% -15.83% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Syz AM (CH) - CHF Bonds PFS - CH... paying dividend 92.5000 +7.65% -2.31%
Syz AM (CH) - CHF Bonds A - CHF paying dividend 95.0800 +7.28% -2.48%
Syz AM (CH) - CHF Bonds D2 - CHF paying dividend 95.4400 +7.59% -1.64%
Syz AM (CH) - CHF Bonds I1 - CHF paying dividend 98.8700 +7.34% -2.88%
Syz AM (CH) - CHF Bonds I2 - CHF paying dividend 98.5900 +7.46% -2.64%
Syz AM (CH) - CHF Bonds I3 - CHF paying dividend 98.3500 +7.53% -2.53%

Performance

YTD  
+4.08%
6 Months  
+3.75%
1 Year  
+7.34%
3 Years
  -2.88%
5 Years     -
10 Years     -
Since start
  -4.37%
Year
2023  
+8.00%
2022
  -12.65%
2021
  -2.61%
 

Dividends

12/12/2023 0.61 CHF
12/13/2022 0.50 CHF