Solitaire Global Bond Fund - CHF H/ LI0229057075 /
| NAV2024-05-29 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.8100CHF | -0.20% | reinvestment | Bonds Worldwide | VP Fund Sol. (LI) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 1.52 | 1.50 | 0.38 | 2.99 | 0.79 | -0.70 | -0.70 | -0.70 | 0.59 | -1.22 | -4.64 | -1.75% |
| 2015 | -2.16 | 1.99 | 1.32 | 3.15 | 1.77 | -1.23 | -1.00 | -3.19 | -3.29 | 3.99 | -0.85 | -2.79 | -2.62% |
| 2016 | -1.48 | -0.07 | 4.94 | 3.10 | 0.41 | 2.48 | 2.09 | 1.96 | 0.41 | 0.33 | -1.76 | 1.19 | +14.26% |
| 2017 | 1.34 | 1.68 | 0.22 | 1.01 | -0.50 | -0.20 | 0.63 | 1.03 | 0.53 | 0.73 | 0.01 | 0.00 | +6.64% |
| 2018 | 0.11 | -1.17 | -0.69 | -0.60 | -1.62 | -1.52 | 1.65 | -2.24 | 1.48 | -1.19 | -1.51 | 0.06 | -7.09% |
| 2019 | 4.02 | 1.21 | 0.59 | 0.76 | -0.67 | 3.15 | 1.10 | -4.58 | 0.98 | 1.42 | 0.78 | 1.88 | +10.90% |
| 2020 | 1.78 | -1.88 | -18.61 | 4.55 | 7.05 | 4.19 | 3.36 | 1.97 | -1.57 | 0.10 | 6.93 | 3.65 | +9.08% |
| 2021 | 0.69 | 1.11 | -0.39 | 2.26 | 1.57 | 1.45 | 0.14 | 1.50 | -0.70 | -1.18 | -2.46 | 1.06 | +5.07% |
| 2022 | -2.79 | -5.18 | -0.70 | -3.29 | -1.46 | -6.21 | 0.67 | 0.02 | -5.17 | -0.05 | 4.99 | 3.28 | -15.33% |
| 2023 | 4.63 | -2.67 | -2.75 | -0.41 | 0.02 | 1.73 | 2.04 | -0.29 | -2.25 | -1.08 | 4.69 | 3.90 | +7.39% |
| 2024 | 1.55 | 1.40 | 2.30 | -0.62 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.93% | 5.30% | 4.99% | 6.35% | 8.58% |
| Sharpe ratio | 2.44 | 3.41 | 2.51 | -0.81 | -0.10 |
| Best month | +3.90% | +4.69% | +4.69% | +4.99% | +7.05% |
| Worst month | -0.62% | -0.62% | -2.25% | -6.21% | -18.61% |
| Maximum loss | -2.22% | -2.22% | -4.42% | -26.09% | -26.09% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Solitaire Global Bond Fund - USD... | reinvestment | 150.9000 | +22.52% | +9.43% | |
| Solitaire Global Bond Fund - USD... | reinvestment | 148.7600 | +21.71% | +7.30% | |
| Solitaire Global Bond Fund - EUR... | reinvestment | 126.6600 | +19.37% | +1.04% | |
| Solitaire Global Bond Fund - CHF... | reinvestment | 120.0200 | +16.88% | -2.42% | |
| Solitaire Global Bond Fund - USD... | paying dividend | 11.2100 | +20.99% | +5.62% | |
| Solitaire Global Bond Fund - CHF... | paying dividend | 8.9900 | +16.22% | -3.99% | |
| Solitaire Global Bond Fund | reinvestment | 171.9700 | +21.08% | +5.67% | |
| Solitaire Global Bond Fund - CHF... | reinvestment | 132.8100 | +16.25% | -3.95% | |
| Solitaire Global Bond Fund - EUR... | paying dividend | 9.5800 | +18.73% | -0.65% | |
| Solitaire Global Bond Fund - EUR... | reinvestment | 142.1700 | +18.90% | -0.40% | |
| Solitaire Global Bond Fund - GBP... | reinvestment | 102.1600 | +20.53% | - | |
| Solitaire Global Bond Fund - USD... | reinvestment | 112.6100 | +19.44% | - | |
| Solitaire Global Bond Fund - USD... | reinvestment | 114.0800 | +20.64% | - | |
| Solitaire Global Bond Fund - USD... | paying dividend | 111.4600 | +18.26% | - | |
| Solitaire Global Bond Fund - USD... | paying dividend | 113.0400 | +19.54% | - |
Performance
| YTD | +6.09% | ||
|---|---|---|---|
| 6 Months | +10.30% | ||
| 1 Year | +16.25% | ||
| 3 Years | -3.95% | ||
| 5 Years | +15.52% | ||
| 10 Years | +26.40% | ||
| Since start | +32.81% | ||
| Year | |||
| 2023 | +7.39% | ||
| 2022 | -15.33% | ||
| 2021 | +5.07% | ||
| 2020 | +9.08% | ||
| 2019 | +10.90% | ||
| 2018 | -7.09% | ||
| 2017 | +6.64% | ||
| 2016 | +14.26% | ||
| 2015 | -2.62% | ||
