AKB Obligationen CHF ESG Fokus Q/ CH0234511035 /
| NAV01.10.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.5800CHF | +0.15% | thesaurierend | Anleihen weltweit | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.29 | 0.14 | 0.54 | 0.71 | - |
| 2015 | 1.56 | -0.59 | 0.19 | -0.15 | 0.15 | -0.81 | 0.53 | 0.20 | 0.09 | 0.85 | 0.57 | -1.48 | +1.07% |
| 2016 | 1.39 | 0.99 | -0.49 | -0.15 | 0.35 | 1.15 | -0.14 | -0.15 | 0.26 | -0.84 | -1.03 | 0.00 | +1.31% |
| 2017 | -0.16 | 1.14 | -0.73 | 0.08 | 0.26 | -0.70 | -0.24 | 0.95 | -0.68 | 0.39 | -0.10 | 0.12 | +0.31% |
| 2018 | -1.01 | 0.00 | 0.40 | -0.58 | 0.78 | -0.17 | -0.61 | 0.76 | -0.86 | 0.16 | 0.33 | 0.85 | +0.04% |
| 2019 | 0.55 | 0.14 | 1.28 | -0.18 | 1.23 | 0.35 | 1.36 | 1.63 | -1.64 | -1.31 | 0.72 | -0.96 | +3.16% |
| 2020 | 1.92 | 0.74 | -6.30 | 2.09 | 0.39 | 0.42 | 0.93 | -0.62 | 0.81 | 0.15 | 0.09 | 0.40 | +0.77% |
| 2021 | -0.14 | -1.37 | 0.59 | -0.07 | -0.10 | 0.30 | 1.10 | -0.23 | -1.43 | -0.89 | 1.48 | -0.74 | -1.54% |
| 2022 | -1.53 | -2.05 | -2.76 | -2.17 | -0.71 | -1.97 | 3.19 | -3.04 | -2.18 | 0.83 | 1.97 | -2.45 | -12.32% |
| 2023 | 2.34 | -1.43 | 0.19 | 0.85 | 1.24 | 0.06 | 0.25 | 0.63 | -0.66 | 0.71 | 1.62 | 1.20 | +7.18% |
| 2024 | -0.33 | 0.24 | 0.70 | -0.15 | -0.88 | 2.44 | 1.18 | 0.36 | 0.76 | 0.15 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.95% | 2.78% | 2.96% | 5.05% | 4.45% |
| Sharpe Ratio | 0.96 | 1.88 | 1.73 | -0.79 | -0.92 |
| Bester Monat | +2.44% | +2.44% | +2.44% | +3.19% | +3.19% |
| Schlechtester Monat | -0.88% | -0.88% | -0.88% | -3.04% | -6.30% |
| Maximaler Verlust | -1.20% | -1.17% | -1.72% | -15.22% | -17.14% |
| Outperformance | -1.20% | - | -3.23% | +1.34% | -3.01% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AKB Obligationen CHF ESG Fokus Q | thesaurierend | 102.5800 | +8.38% | -2.14% | |
| AKB Obligationen CHF ESG Fokus A | ausschüttend | 107.9700 | +8.06% | - |
Performance
| lfd. Jahr | +4.51% | ||
|---|---|---|---|
| 6 Monate | +4.15% | ||
| 1 Jahr | +8.38% | ||
| 3 Jahre | -2.14% | ||
| 5 Jahre | -3.96% | ||
| 10 Jahre | +4.65% | ||
| seit Beginn | +4.53% | ||
| Jahr | |||
| 2023 | +7.18% | ||
| 2022 | -12.32% | ||
| 2021 | -1.54% | ||
| 2020 | +0.77% | ||
| 2019 | +3.16% | ||
| 2018 | +0.04% | ||
| 2017 | +0.31% | ||
| 2016 | +1.31% | ||
| 2015 | +1.07% | ||
Ausschüttungen
| 19.03.2024 | 0.21 CHF |
| 21.03.2023 | 0.11 CHF |
| 15.03.2022 | 0.09 CHF |
| 16.03.2021 | 0.12 CHF |
| 17.03.2020 | 0.15 CHF |
| 20.03.2019 | 0.21 CHF |
| 20.03.2018 | 0.26 CHF |
| 22.03.2017 | 0.31 CHF |
| 15.01.2016 | 0.45 CHF |
