Baloise Fund Invest (Lux) - BFI Global Subordinated Bonds D-H CHF/ LU2399895270 /
| NAV1/21/2025 | Chg.+0.0628 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6168CHF | +0.06% | reinvestment | Bonds Worldwide | Baloise Asset.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.34% | 1.23% | 1.37% | -% | -% |
| Sharpe ratio | -3.68 | 1.03 | 1.33 | - | - |
| Best month | -0.06% | +1.19% | +1.19% | +3.33% | - |
| Worst month | -0.13% | -0.28% | -0.43% | -4.92% | - |
| Maximum loss | -0.57% | -0.98% | -0.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baloise Fund Invest (Lux) - BFI ... | reinvestment | 106.5454 | +6.98% | - | |
| Baloise Fund Invest (Lux) - BFI ... | reinvestment | 101.2830 | +4.34% | - | |
| Baloise Fund Invest (Lux) - BFI ... | reinvestment | 101.6168 | +4.49% | - | |
| Baloise Fund Invest (Lux) - BFI ... | reinvestment | 105.1837 | +4.48% | - | |
| Baloise Fund Invest (Lux) - BFI ... | reinvestment | 102.5906 | +4.75% | - |
Performance
| YTD | -0.13% | ||
|---|---|---|---|
| 6 Months | +1.96% | ||
| 1 Year | +4.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.88% | ||
| Year | |||
| 2023 | +5.84% | ||