BCV Fiscal Str.Gov.Bd.B/ CH0364276698 /
NAV04/10/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
75.3000CHF | -0.26% | paying dividend | Bonds Worldwide | Gerifonds ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.37 | -0.38 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.96% | 4.96% | 5.48% | 6.37% | 5.74% |
Índice de Sharpe | 0.09 | -1.17 | 0.14 | -1.66 | -1.55 |
El mes mejor | +2.47% | +1.49% | +2.47% | +2.81% | +2.81% |
El mes peor | -1.39% | -1.39% | -1.73% | -5.11% | -5.11% |
Pérdida máxima | -3.81% | -3.55% | -3.81% | -25.99% | -30.38% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BCV Fiscal Str.Gov.Bd.C | paying dividend | 75.6000 | +4.10% | -20.98% | |
BCV Fiscal Str.Gov.Bd.B | paying dividend | 75.3000 | +4.00% | -20.51% | |
BCV Fiscal Strength Government B... | paying dividend | 75.6700 | +2.16% | - |
Performance
Año hasta la fecha | +2.76% | ||
---|---|---|---|
6 Meses | -1.29% | ||
Promedio móvil | +4.00% | ||
3 Años | -20.51% | ||
5 Años | -25.30% | ||
10 Años | - | ||
Desde el principio | -20.79% | ||
Año | |||
2023 | -4.89% | ||
2022 | -16.57% | ||
2021 | -4.89% | ||
2020 | -0.56% | ||
2019 | +1.76% | ||
2018 | -0.87% |
Dividendos
16/07/2024 | 1.40 CHF |
18/07/2023 | 1.30 CHF |
19/07/2022 | 1.30 CHF |