BCV Global Government Bonds Hedged (CHF) Z/ CH1281982160 /
| NAV04/10/2024 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2500CHF | -0.48% | paying dividend | Bonds Worldwide | Gerifonds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -0.94 | 2.98 | 2.31 | - |
| 2024 | -0.56 | -0.76 | 0.53 | -2.15 | 0.41 | 0.59 | 0.48 | 0.61 | 0.59 | -0.61 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.84% | 4.05% | 4.25% | -% | -% |
| Sharpe ratio | -1.16 | -0.63 | 0.26 | - | - |
| Best month | +2.31% | +0.61% | +2.98% | - | - |
| Worst month | -2.15% | -2.15% | -2.15% | - | - |
| Maximum loss | -2.79% | -1.80% | -3.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BCV Global Government Bonds Hedg... | paying dividend | 100.9200 | +4.20% | - | |
| BCV Global Government Bonds Hedg... | paying dividend | 100.9800 | +4.25% | - | |
| BCV Global Government Bonds Hedg... | paying dividend | 102.2500 | +4.36% | - |
Performance
| YTD | -0.91% | ||
|---|---|---|---|
| 6 Months | +0.33% | ||
| 1 Year | +4.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.42% | ||
| Year | |||
