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Alegra High Grade ABS Portfolio CHF/  LI0365682298  /

Fonds
NAV2024-04-30 Chg.+8.1600 Type of yield Investment Focus Investment company
1,102.1100CHF +0.75% reinvestment Bonds Worldwide VP Fund Sol. (LI) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - 0.10 0.18 0.24 - 0.59 0.16 - -
2018 0.31 -0.06 - -0.12 -0.04 - -0.85 0.10 - 0.19 -1.50 -1.64 -3.58%
2019 0.84 0.40 0.85 0.73 0.48 0.22 0.07 -0.14 0.64 -0.69 0.08 0.63 +4.18%
2020 1.40 -2.03 -27.00 9.84 13.52 2.09 0.07 2.71 1.05 0.51 1.90 1.30 -0.52%
2021 1.22 0.44 0.09 0.37 0.52 0.17 0.17 0.19 0.10 0.11 -0.16 0.06 +3.31%
2022 0.19 -1.81 0.28 -0.49 -3.95 -4.57 0.30 1.70 -3.75 -0.12 1.65 1.04 -9.37%
2023 3.51 0.33 -1.50 1.92 0.57 0.80 2.15 0.66 -0.15 -0.35 1.81 1.35 +11.57%
2024 1.86 1.06 0.52 0.75 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 2.22% 2.44% 5.54% 14.77%
Sharpe ratio - 5.42 - -0.30 -0.13
Best month +1.86% +1.86% +2.15% +3.51% +13.52%
Worst month +0.52% -0.35% -0.35% -4.57% -27.00%
Maximum loss 0.00% 0.00% -0.50% -11.93% -28.48%
Outperformance -13.08% - -9.84% -15.81% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alegra High Grade ABS Portfolio ... reinvestment 1,102.1100 +10.93% +6.63%
Alegra High Grade ABS Portfolio ... reinvestment 1,795.1300 +12.92% +10.19%

Performance

YTD  
+4.25%
6 Months  
+7.57%
1 Year  
+10.93%
3 Years  
+6.63%
5 Years  
+9.74%
10 Years     -
Since start  
+10.21%
Year
2023  
+11.57%
2022
  -9.37%
2021  
+3.31%
2020
  -0.52%
2019  
+4.18%
2018
  -3.58%