BCV International Bonds B CHF/ CH0021722084 /
| NAV04/10/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 55.1000CHF | -0.22% | paying dividend | Bonds Worldwide | Gerifonds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.59% | 5.88% | 6.06% | 6.79% | -% |
| Índice de Sharpe | 0.27 | -1.08 | 0.46 | -1.51 | - |
| El mes mejor | +3.07% | +1.32% | +3.07% | +3.07% | - |
| El mes peor | -1.13% | -1.13% | -1.13% | -4.82% | - |
| Pérdida máxima | -3.54% | -3.54% | -3.54% | -26.06% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.56% | ||
|---|---|---|---|
| 6 Meses | -1.58% | ||
| Promedio móvil | +6.02% | ||
| 3 Años | -19.62% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -21.74% | ||
| Año | |||
| 2023 | -0.98% | ||
| 2022 | -18.63% | ||
| 2021 | -6.22% | ||
Dividendos
| 16/07/2024 | 0.75 CHF |
| 18/07/2023 | 0.65 CHF |
| 19/07/2022 | 0.65 CHF |
