BCV International Bonds B CHF/ CH0021722084 /
| NAV04/10/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.1000CHF | -0.22% | paying dividend | Bonds Worldwide | Gerifonds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.10 | 1.15 | -1.62 | -0.39 | 0.88 | -1.70 | 0.26 | -0.72 | -2.68 | 0.14 | -1.74 | -6.22% |
| 2022 | -0.32 | -3.30 | -3.06 | -2.63 | -1.14 | -4.32 | 0.85 | -2.52 | -4.82 | 2.38 | 1.07 | -2.37 | -18.63% |
| 2023 | 2.56 | -1.77 | 1.01 | -1.36 | -0.13 | -0.71 | -1.45 | 0.64 | -0.89 | -0.96 | 1.35 | 0.82 | -0.98% |
| 2024 | 0.22 | 1.30 | 3.07 | -0.85 | -0.07 | -1.13 | 1.03 | -1.07 | 1.32 | -0.24 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.88% | 6.06% | 6.79% | -% |
| Sharpe ratio | 0.27 | -1.08 | 0.46 | -1.51 | - |
| Best month | +3.07% | +1.32% | +3.07% | +3.07% | - |
| Worst month | -1.13% | -1.13% | -1.13% | -4.82% | - |
| Maximum loss | -3.54% | -3.54% | -3.54% | -26.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BCV International Bonds C | paying dividend | 55.0700 | +6.19% | -19.25% | |
| BCV International Bonds A CHF | paying dividend | 54.9000 | +5.87% | -19.97% | |
| BCV International Bonds B CHF | paying dividend | 55.1000 | +6.02% | -19.62% |
Performance
| YTD | +3.56% | ||
|---|---|---|---|
| 6 Months | -1.58% | ||
| 1 Year | +6.02% | ||
| 3 Years | -19.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.74% | ||
| Year | |||
| 2023 | -0.98% | ||
| 2022 | -18.63% | ||
| 2021 | -6.22% | ||
Dividends
| 16/07/2024 | 0.75 CHF |
| 18/07/2023 | 0.65 CHF |
| 19/07/2022 | 0.65 CHF |
