| 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 |
| 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% | |