BCV Fiscal Str.Gov.Bd.B/ CH0364276698 /
| NAV02.09.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 74.5100CHF | -0.08% | ausschüttend | Anleihen weltweit | Gerifonds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.12% | 5.27% | 5.53% | 6.37% | 5.76% |
| Sharpe Ratio | -0.19 | -0.73 | -0.24 | -1.81 | -1.61 |
| Bester Monat | +2.47% | +2.47% | +2.47% | +2.81% | +2.81% |
| Schlechtester Monat | -1.39% | -1.39% | -1.73% | -5.11% | -5.11% |
| Maximaler Verlust | -3.81% | -3.81% | -4.14% | -27.37% | -30.45% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BCV Fiscal Str.Gov.Bd.C | ausschüttend | 74.8000 | +2.24% | -22.76% | |
| BCV Fiscal Str.Gov.Bd.B | ausschüttend | 74.5100 | +2.16% | -22.30% | |
| BCV Fiscal Strength Government B... | ausschüttend | 74.8500 | +0.11% | - |
Performance
| lfd. Jahr | +1.68% | ||
|---|---|---|---|
| 6 Monate | -0.17% | ||
| 1 Jahr | +2.16% | ||
| 3 Jahre | -22.30% | ||
| 5 Jahre | -25.68% | ||
| 10 Jahre | - | ||
| seit Beginn | -21.62% | ||
| Jahr | |||
| 2023 | -4.89% | ||
| 2022 | -16.57% | ||
| 2021 | -4.89% | ||
| 2020 | -0.56% | ||
| 2019 | +1.76% | ||
| 2018 | -0.87% | ||
Ausschüttungen
| 16.07.2024 | 1.40 CHF |
| 18.07.2023 | 1.30 CHF |
| 19.07.2022 | 1.30 CHF |
