Syz AM (CH) - CHF Bonds I1 - CHF/ CH0020950389 /
NAV23/07/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
97.2400CHF | +0.22% | paying dividend | Bonds Worldwide | GAM IM (CH) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.64 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.09% | 3.03% | 3.16% | 5.09% | -% |
Indice di Sharpe | 0.20 | 1.24 | 0.60 | -1.10 | - |
Mese migliore | +2.36% | +2.36% | +2.36% | +3.45% | - |
Mese peggiore | -0.93% | -0.93% | -0.93% | -2.89% | - |
Perdita massima | -1.31% | -1.31% | -1.88% | -16.47% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Syz AM (CH) - CHF Bonds PFS - CH... | paying dividend | 90.9000 | +5.90% | -5.04% | |
Syz AM (CH) - CHF Bonds A - CHF | paying dividend | 93.5300 | +5.53% | -5.21% | |
Syz AM (CH) - CHF Bonds D2 - CHF | paying dividend | 93.8100 | +5.84% | -4.39% | |
Syz AM (CH) - CHF Bonds I1 - CHF | paying dividend | 97.2400 | +5.59% | -5.61% | |
Syz AM (CH) - CHF Bonds I2 - CHF | paying dividend | 96.9400 | +5.72% | -5.36% | |
Syz AM (CH) - CHF Bonds I3 - CHF | paying dividend | 96.6800 | +5.78% | -5.27% |
Prestazione
YTD | +2.37% | ||
---|---|---|---|
6 mesi | +3.65% | ||
1 anno | +5.59% | ||
3 anni | -5.61% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -5.94% | ||
Anno | |||
2023 | +8.00% | ||
2022 | -12.65% | ||
2021 | -2.61% |
Dividendi
12/12/2023 | 0.61 CHF |
13/12/2022 | 0.50 CHF |