NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
3/8/2024
NAV
95.100
Daily change (%)
0.14%

Charts  

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Performance (Euro)

Analysis at 3/8/2024 YTD 1 year 3 years 5 years
Performance -2.75% 6.41% 21.89% 23.11%

Analysis at 3/8/2024 1 year 3 years 5 years
Volatility 5.64% 5.21% 5.37%
Negative volatility 3.23% 2.72% 3.49%
Sharpe 0.46 1.06 0.73
Sortino 0.80 2.04 1.12

Annual performance (Euro)

  2019 2020 2021 2022 2023 2024
  CS (Lux) Inflation Linked CHF Bond A Dis CHF 3.80% -1.21% 8.67% 4.71% 8.36% -2.75%
  Bond Swiss Floating Rateanc (CHF) 0.64% -10.32% 18.28% 3.25% 0.78% 2.10%

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