OnCapital SICAV - FIXED INCOME, Class B CHF hedged/ LU1266142337 /
| NAV2024-05-17 | Chg.-0.1330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.7850CHF | -0.14% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.19 | 0.08 | 0.05 | -0.11 | 0.04 | 0.23 | -0.20 | -0.32 | -0.43 | -0.18 | 0.22 | -0.92% |
| 2022 | -0.69 | -1.29 | -0.63 | -1.59 | -0.35 | -2.62 | 2.26 | -1.67 | -1.19 | -0.57 | 1.07 | -0.66 | -7.74% |
| 2023 | 0.95 | -0.67 | 0.43 | -0.02 | -0.10 | -0.38 | 0.51 | -0.16 | -0.28 | 0.09 | 1.13 | 1.52 | +3.03% |
| 2024 | -0.01 | -0.72 | 0.59 | -0.63 | 0.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.74% | 1.90% | 1.59% | 1.84% | -% |
| Sharpe ratio | -3.01 | -0.38 | -1.19 | -3.19 | - |
| Best month | +1.52% | +1.52% | +1.52% | +2.26% | - |
| Worst month | -0.72% | -0.72% | -0.72% | -2.62% | - |
| Maximum loss | -0.82% | -0.98% | -0.98% | -9.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| OnCapital SICAV – FIXED INCOME, ... | reinvestment | 123.9790 | +4.37% | -2.27% | |
| OnCapital SICAV - FIXED INCOME, ... | reinvestment | 96.7850 | +1.94% | -6.01% |
Performance
| YTD | -0.53% | ||
|---|---|---|---|
| 6 Months | +1.53% | ||
| 1 Year | +1.94% | ||
| 3 Years | -6.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.31% | ||
| Year | |||
| 2023 | +3.03% | ||
| 2022 | -7.74% | ||
| 2021 | -0.92% | ||
