Syz AM (CH) - CHF Bonds I1 - CHF/ CH0020950389 /
NAV25/06/2024 | Diferencia+0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
96.4100CHF | +0.28% | paying dividend | Bonds Worldwide | GAM IM (CH) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.14 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.12% | 3.07% | 3.30% | 5.08% | -% |
Índice de Sharpe | -0.17 | -0.33 | 0.44 | -1.08 | - |
El mes mejor | +2.14% | +2.14% | +2.14% | +3.45% | - |
El mes peor | -0.93% | -0.93% | -0.93% | -2.89% | - |
Pérdida máxima | -1.31% | -1.48% | -1.88% | -16.47% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Syz AM (CH) - CHF Bonds PFS - CH... | paying dividend | 90.1000 | +5.44% | -4.73% | |
Syz AM (CH) - CHF Bonds A - CHF | paying dividend | 92.7400 | +5.08% | -4.89% | |
Syz AM (CH) - CHF Bonds D2 - CHF | paying dividend | 92.9900 | +5.39% | -4.08% | |
Syz AM (CH) - CHF Bonds I1 - CHF | paying dividend | 96.4100 | +5.13% | -5.30% | |
Syz AM (CH) - CHF Bonds I2 - CHF | paying dividend | 96.1000 | +5.26% | -5.05% | |
Syz AM (CH) - CHF Bonds I3 - CHF | paying dividend | 95.8400 | +5.31% | -4.95% |
Performance
Año hasta la fecha | +1.49% | ||
---|---|---|---|
6 Meses | +1.31% | ||
Promedio móvil | +5.13% | ||
3 Años | -5.30% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -6.75% | ||
Año | |||
2023 | +8.00% | ||
2022 | -12.65% | ||
2021 | -2.61% |
Dividendos
12/12/2023 | 0.61 CHF |
13/12/2022 | 0.50 CHF |