BCV Fiscal Str.Gov.Bd.B/ CH0364276698 /
| NAV04/10/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 75.3000CHF | -0.26% | paying dividend | Bonds Worldwide | Gerifonds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.96% | 4.96% | 5.48% | 6.37% | 5.74% |
| Ratio de Sharpe | 0.09 | -1.17 | 0.14 | -1.66 | -1.55 |
| Le meilleur mois | +2.47% | +1.49% | +2.47% | +2.81% | +2.81% |
| Le plus défavorable mois | -1.39% | -1.39% | -1.73% | -5.11% | -5.11% |
| Perte maximale | -3.81% | -3.55% | -3.81% | -25.99% | -30.38% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.76% | ||
|---|---|---|---|
| 6 Mois | -1.29% | ||
| 1 An | +4.00% | ||
| 3 Ans | -20.51% | ||
| 5 Ans | -25.30% | ||
| 10 ans | - | ||
| Depuis le début | -20.79% | ||
| Année | |||
| 2023 | -4.89% | ||
| 2022 | -16.57% | ||
| 2021 | -4.89% | ||
| 2020 | -0.56% | ||
| 2019 | +1.76% | ||
| 2018 | -0.87% | ||
Dividendes
| 16/07/2024 | 1.40 CHF |
| 18/07/2023 | 1.30 CHF |
| 19/07/2022 | 1.30 CHF |
