Baloise Fund Invest (Lux) - BFI Global Subordinated Bonds D-H CHF/ LU2399895270 /
| NAV21.01.2025 | Diff.+0.0628 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.6168CHF | +0.06% | thesaurierend | Anleihen weltweit | Baloise Asset.M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.84 | -0.62 | -4.92 | 3.33 | -1.26 | -2.57 | -1.46 | 3.04 | -0.51 | - |
| 2023 | 2.22 | -1.10 | -1.28 | 0.72 | 0.13 | 0.13 | 1.11 | -0.16 | -0.50 | 0.09 | 2.18 | 2.24 | +5.84% |
| 2024 | 0.65 | -0.43 | 1.09 | -0.28 | 0.64 | 0.06 | 1.19 | 0.38 | 0.82 | -0.28 | 0.76 | -0.06 | - |
| 2025 | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.34% | 1.23% | 1.37% | -% | -% |
| Sharpe Ratio | -3.68 | 1.03 | 1.33 | - | - |
| Bester Monat | -0.06% | +1.19% | +1.19% | +3.33% | - |
| Schlechtester Monat | -0.13% | -0.28% | -0.43% | -4.92% | - |
| Maximaler Verlust | -0.57% | -0.98% | -0.98% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Baloise Fund Invest (Lux) - BFI ... | thesaurierend | 106.5454 | +6.98% | - | |
| Baloise Fund Invest (Lux) - BFI ... | thesaurierend | 101.2830 | +4.34% | - | |
| Baloise Fund Invest (Lux) - BFI ... | thesaurierend | 101.6168 | +4.43% | - | |
| Baloise Fund Invest (Lux) - BFI ... | thesaurierend | 105.1837 | +4.48% | - | |
| Baloise Fund Invest (Lux) - BFI ... | thesaurierend | 102.5906 | +4.75% | - |
Performance
| lfd. Jahr | -0.26% | ||
|---|---|---|---|
| 6 Monate | +1.76% | ||
| 1 Jahr | +4.43% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +1.75% | ||
| Jahr | |||
| 2023 | +5.84% | ||