BCV CHF Foreign Bonds I/ CH0102907927 /
| NAV2024-09-02 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5600CHF | -0.09% | paying dividend | Bonds Worldwide | Gerifonds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.58 | 0.32 | -0.10 | -0.04 | 0.10 | -0.10 | -0.04 | -0.73 | -0.84 | 0.85 | -0.42 | -1.47% |
| 2022 | -1.05 | -3.02 | -1.56 | -1.36 | -0.57 | -1.57 | 1.38 | -1.99 | -1.56 | 0.69 | 1.57 | -1.32 | -9.97% |
| 2023 | 1.58 | -0.93 | 0.10 | 1.00 | 0.87 | -0.27 | -0.14 | 0.26 | -0.42 | 0.75 | 0.94 | 0.55 | +4.36% |
| 2024 | -0.16 | 0.17 | 0.56 | -0.03 | -0.63 | 1.48 | 0.03 | 0.26 | -0.09 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.05% | 1.99% | 2.00% | 3.28% | -% |
| Sharpe ratio | -0.53 | -0.33 | 0.07 | -1.65 | - |
| Best month | +1.48% | +1.48% | +1.48% | +1.58% | - |
| Worst month | -0.63% | -0.63% | -0.63% | -3.02% | - |
| Maximum loss | -0.80% | -0.80% | -1.00% | -12.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BCV CHF Foreign Bonds A | paying dividend | 96.4000 | +4.13% | -4.81% | |
| BCV CHF Foreign Bonds I | paying dividend | 96.5600 | +3.62% | -5.64% | |
| BCV CHF Foreign Bonds Z | paying dividend | 97.3600 | +3.93% | - |
Performance
| YTD | +1.59% | ||
|---|---|---|---|
| 6 Months | +1.41% | ||
| 1 Year | +3.62% | ||
| 3 Years | -5.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.96% | ||
| Year | |||
| 2023 | +4.36% | ||
| 2022 | -9.97% | ||
| 2021 | -1.47% | ||
