Compare
HI Numen Credit R Cap CHF IE00B8BGWG21
NAV
- Periodicity
- Weekly
- Currency
- Swiss Franc
- Last update
- 2/19/2021
- NAV
- 129.600
- Daily change (%)
- -0.25%
Charts
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Performance (Euro)
| Analysis at 2/19/2021 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.09% | 27.73% | 28.47% | 18.36% |
| Analysis at 2/19/2021 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.35% | 10.68% | 8.90% |
| Negative volatility | 4.79% | 5.30% | 4.70% |
| Sharpe | 2.14 | 0.87 | 0.48 |
| Sortino | 5.52 | 1.76 | 0.90 |
Annual performance (Euro)
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
| HI Numen Credit R Cap CHF | -3.44% | -8.06% | 2.55% | -3.45% | 25.13% | 7.09% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |