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110.86170 CHF
0.3985
0.36%
Last update May 10, 9:00 AM CEST
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Previous close
111.26020
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SILEX Fund S.C.A., SICAV-SIF - Flexible Bond ...
110.86
0.40
0.36%

Performance

Trailing returns

Period Return Category Rank
ytd 0.014 0
1 month 0.007 0
3 months 0.006 0
1 year 0.016 0
3 years 0.047 0
5 years 0.002 0
10 years 0 0

Annual total returns

Year Return Category
2025 0.010
2024 0.044
2023 0.102
2022 -0.168
2021 0.053
2020 0.040
2019

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.010 0.024 -0.001 -0.003
2024 0.018 -0.007 0.045 -0.012
2023 0.036 0.007 -0.025 0.083
2022 -0.032 -0.121 -0.035 0.014
2021 0.019 0.020 0.007 0.005
2020 -0.147 0.127 0.026 0.054
2019 0.026 0.023

Load adjusted returns

Year Return
1 year 0.001
3 years 0.042
5 years -0.001
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Main market opens in 1 day 19 hours 48 minutes

13:11
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Trading Hours (Monday - Friday):

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Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).