Prudens Investment Fund - Prudens Global Bond Quality Fund CHF R/ LI1272829113 /
| NAV2024-05-16 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7500CHF | -0.01% | reinvestment | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.06 | -0.08 | 0.05 | -0.26 | -0.03 | - |
| 2024 | 0.19 | -0.16 | 0.16 | -1.03 | 0.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.95% | 1.74% | -% | -% | -% |
| Sharpe ratio | -2.33 | -2.65 | - | - | - |
| Best month | +0.58% | +0.58% | +0.58% | - | - |
| Worst month | -1.03% | -1.03% | -1.03% | - | - |
| Maximum loss | -1.25% | -1.27% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | -0.26% | ||
|---|---|---|---|
| 6 Months | -0.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.25% | ||
| Year | |||
