AKB Obligationen CHF ESG Fokus Q/ CH0234511035 /
| NAV10/31/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5200CHF | +0.17% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.09 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 2.77% | 2.97% | 5.03% | 4.45% |
| Sharpe ratio | 0.80 | 1.79 | 1.47 | -0.67 | -0.82 |
| Best month | +2.44% | +2.44% | +2.44% | +3.19% | +3.19% |
| Worst month | -0.88% | -0.88% | -0.88% | -3.04% | -6.30% |
| Maximum loss | -1.20% | -1.13% | -1.72% | -15.22% | -17.14% |
| Outperformance | -1.20% | - | -3.23% | +1.34% | -3.01% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AKB Obligationen CHF ESG Fokus Q | reinvestment | 102.5200 | +7.42% | -0.98% | |
| AKB Obligationen CHF ESG Fokus A | paying dividend | 107.8700 | +7.09% | - |
Performance
| YTD | +4.45% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +7.42% | ||
| 3 Years | -0.98% | ||
| 5 Years | -2.87% | ||
| 10 Years | +4.51% | ||
| Since start | +4.47% | ||
| Year | |||
| 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% | ||
Dividends
| 3/19/2024 | 0.21 CHF |
| 3/21/2023 | 0.11 CHF |
| 3/15/2022 | 0.09 CHF |
| 3/16/2021 | 0.12 CHF |
| 3/17/2020 | 0.15 CHF |
| 3/20/2019 | 0.21 CHF |
| 3/20/2018 | 0.26 CHF |
| 3/22/2017 | 0.31 CHF |
| 1/15/2016 | 0.45 CHF |
