BCV Fiscal Str.Gov.Bd.B/ CH0364276698 /
| NAV2024-09-02 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.5100CHF | -0.08% | paying dividend | Bonds Worldwide | Gerifonds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 2.38 | 0.13 | -0.56 | - |
| 2018 | -2.59 | 0.71 | 2.89 | 1.30 | -1.97 | 0.63 | -1.25 | -2.47 | 0.04 | 1.59 | -0.21 | 0.61 | -0.87% |
| 2019 | 1.99 | -0.51 | 0.47 | 1.70 | -0.20 | -0.48 | -0.13 | 1.65 | -0.08 | -0.11 | -0.01 | -2.46 | +1.76% |
| 2020 | 0.75 | 0.81 | -1.04 | 1.27 | -0.19 | -0.61 | -1.71 | -1.21 | 1.64 | -0.10 | 0.64 | -0.74 | -0.56% |
| 2021 | -0.42 | -0.44 | 1.65 | -1.74 | -0.52 | 1.45 | -1.87 | 0.61 | -0.56 | -2.48 | 1.24 | -1.80 | -4.89% |
| 2022 | 0.27 | -2.53 | -3.32 | -1.34 | -1.15 | -3.93 | 1.64 | -1.74 | -5.11 | 1.35 | 0.28 | -2.16 | -16.57% |
| 2023 | 2.81 | -2.24 | 1.26 | -2.58 | 0.29 | -2.43 | -1.97 | 0.20 | -0.45 | -1.73 | 0.98 | 1.04 | -4.89% |
| 2024 | -0.23 | 1.46 | 2.47 | -1.39 | -0.54 | -0.61 | 1.49 | -0.85 | -0.08 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 5.27% | 5.53% | 6.37% | 5.76% |
| Sharpe ratio | -0.19 | -0.73 | -0.24 | -1.81 | -1.61 |
| Best month | +2.47% | +2.47% | +2.47% | +2.81% | +2.81% |
| Worst month | -1.39% | -1.39% | -1.73% | -5.11% | -5.11% |
| Maximum loss | -3.81% | -3.81% | -4.14% | -27.37% | -30.45% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BCV Fiscal Str.Gov.Bd.C | paying dividend | 74.8000 | +2.24% | -22.76% | |
| BCV Fiscal Str.Gov.Bd.B | paying dividend | 74.5100 | +2.16% | -22.30% | |
| BCV Fiscal Strength Government B... | paying dividend | 74.8500 | +0.11% | - |
Performance
| YTD | +1.68% | ||
|---|---|---|---|
| 6 Months | -0.17% | ||
| 1 Year | +2.16% | ||
| 3 Years | -22.30% | ||
| 5 Years | -25.68% | ||
| 10 Years | - | ||
| Since start | -21.62% | ||
| Year | |||
| 2023 | -4.89% | ||
| 2022 | -16.57% | ||
| 2021 | -4.89% | ||
| 2020 | -0.56% | ||
| 2019 | +1.76% | ||
| 2018 | -0.87% | ||
Dividends
| 2024-07-16 | 1.40 CHF |
| 2023-07-18 | 1.30 CHF |
| 2022-07-19 | 1.30 CHF |
