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Syz AM (CH) - CHF Bonds I3 - CHF/  CH0020950405  /

Fonds
NAV7/24/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
96.5700CHF -0.11% paying dividend Bonds Worldwide GAM IM (CH) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.31 -1.37 0.50 -0.17 -0.23 0.34 1.08 -0.22 -1.30 -0.80 1.40 -1.51 -2.61%
2022 -1.43 -2.56 -2.74 -2.06 -0.70 -2.00 3.47 -2.89 -2.16 0.70 1.82 -2.50 -12.50%
2023 2.51 -1.32 0.61 1.05 1.31 -0.02 0.23 0.64 -0.75 0.59 1.84 1.28 +8.20%
2024 -0.53 0.33 0.75 -0.18 -0.92 2.38 0.54 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.08% 2.99% 3.15% 5.10% -%
Sharpe ratio 0.20 1.29 0.63 -1.08 -
Best month +2.38% +2.38% +2.38% +3.47% -
Worst month -0.92% -0.92% -0.92% -2.89% -
Maximum loss -1.27% -1.27% -1.85% -16.45% -
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 90.7900 +5.77% -5.12%
Syz AM (CH) - CHF Bonds A - CHF paying dividend 93.4200 +5.41% -5.28%
Syz AM (CH) - CHF Bonds D2 - CHF paying dividend 93.7000 +5.72% -4.46%
Syz AM (CH) - CHF Bonds I1 - CHF paying dividend 97.1300 +5.47% -5.67%
Syz AM (CH) - CHF Bonds I2 - CHF paying dividend 96.8200 +5.59% -5.43%
Syz AM (CH) - CHF Bonds I3 - CHF paying dividend 96.5700 +5.66% -5.34%

Performance

YTD  
+2.36%
6 Months  
+3.69%
1 Year  
+5.66%
3 Years
  -5.34%
5 Years     -
10 Years     -
Since start
  -5.61%
Year
2023  
+8.20%
2022
  -12.50%
2021
  -2.61%
 

Dividends

12/12/2023 0.77 CHF
12/13/2022 0.67 CHF