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Crossfund Sicav-Cross.Gl.Bd.Fd.A/  LU1665689433  /

Fonds
NAV2024-04-23 Chg.+0.2000 Type of yield Investment Focus Investment company
109.5300CHF +0.18% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -0.69 -0.20 -1.36 -1.17 0.72 -0.54 0.13 -1.35 -1.91 -0.50 -
2019 2.35 0.79 0.60 0.91 -0.39 1.67 0.06 0.46 -0.21 0.14 0.12 0.63 +7.33%
2020 -0.20 -1.63 -12.02 3.49 4.42 1.77 2.26 1.22 -0.98 0.19 4.22 0.97 +2.63%
2021 -0.06 0.44 0.25 0.83 0.48 0.40 -0.28 0.76 -0.45 -0.66 -1.31 0.50 +0.88%
2022 -1.96 -6.35 -0.79 -3.26 -1.62 -7.34 2.70 -1.29 -3.63 0.86 4.16 0.08 -17.48%
2023 3.41 -0.12 -2.61 0.14 1.13 1.32 2.04 -0.21 0.06 -0.35 2.54 2.56 +10.20%
2024 0.57 0.29 1.38 -0.76 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.22% 2.58% 2.53% 4.56% 4.76%
Sharpe ratio 0.45 4.65 2.86 -1.46 -0.90
Best month +2.56% +2.56% +2.56% +4.16% +4.42%
Worst month -0.76% -0.76% -0.76% -7.34% -12.02%
Maximum loss -1.23% -1.23% -1.94% -23.99% -23.99%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Crossfund Sicav-Cross.Gl.Bd.Fd.A reinvestment 131.0400 +15.58% +0.06%
Crossfund Sicav-Cross.Gl.Bd.Fd.A reinvestment 109.5300 +11.09% -8.07%
Crossfund Sicav-Cross.Gl.Bd.Fd.A reinvestment 96.8200 +13.52% -5.17%
Crossfund Sicav-Cross.Gl.Bd.Fd.B reinvestment 108.1900 +11.19% -7.97%
Crossfund Sicav-Cross.Gl.Bd.Fd.B reinvestment 95.8100 +13.33% -5.22%
Crossfund Sicav-Cross.Gl.Bd.Fd.B reinvestment 127.5600 +15.23% -0.81%

Performance

YTD  
+1.47%
6 Months  
+7.63%
1 Year  
+11.09%
3 Years
  -8.07%
5 Years
  -2.06%
Since start
  -5.01%
Year
2023  
+10.20%
2022
  -17.48%
2021  
+0.88%
2020  
+2.63%
2019  
+7.33%