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BCV International Bonds C/  CH0021722274  /

Fonds
NAV2024-11-11 Chg.+0.1200 Type of yield Investment Focus Investment company
54.8500CHF +0.22% paying dividend Bonds Worldwide Gerifonds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - 0.49 -1.35 0.38 0.75 -
2006 -0.86 0.90 -0.34 -1.94 -0.19 -0.14 1.41 1.32 1.37 -0.13 -0.20 0.44 +1.60%
2007 0.71 0.18 0.32 0.74 -0.26 -0.17 0.49 0.83 0.23 1.24 -0.74 -0.47 +3.13%
2008 -0.89 -1.25 -2.21 3.03 -0.73 -2.04 3.15 0.92 -2.83 -3.48 7.52 -4.42 -3.78%
2009 1.64 -0.88 1.60 0.93 -1.26 2.01 1.18 -0.23 0.54 -0.51 0.51 -1.62 +3.90%
2010 0.66 1.18 -2.29 1.49 1.88 -6.22 2.04 -2.20 0.44 1.59 -5.07 -4.78 -11.18%
2011 1.80 -0.33 -0.34 -0.94 -3.38 -1.17 -5.72 3.99 7.32 -1.55 -0.40 2.74 +1.37%
2012 0.76 0.61 0.23 0.17 3.65 -1.14 2.87 -0.05 1.29 0.29 0.45 0.19 +9.64%
2013 0.93 -0.34 0.62 1.38 0.79 -2.79 0.19 -0.64 -0.67 1.39 -0.05 -1.06 -0.33%
2014 1.54 -0.68 0.79 0.89 1.58 0.47 1.15 1.05 0.33 0.48 0.31 1.16 +9.43%
2015 -12.36 3.85 0.92 -1.66 -2.61 -1.36 3.95 1.17 1.36 1.06 0.79 -1.11 -6.83%
2016 2.31 -1.68 0.65 0.38 1.99 -1.74 0.54 1.46 -0.62 -1.30 -1.33 -0.19 +0.36%
2017 -2.09 1.03 0.10 1.20 0.07 -0.20 3.56 0.53 0.05 2.40 0.46 -0.60 +6.58%
2018 -1.89 -0.07 2.74 1.49 -3.45 1.38 -0.39 -2.78 0.35 0.91 -0.50 0.23 -2.15%
2019 1.75 -0.34 -0.07 2.20 -0.99 0.01 0.78 0.89 -0.39 0.24 -0.21 -2.27 +1.54%
2020 0.44 0.18 -2.83 1.25 0.92 0.21 1.07 -0.68 1.19 -0.15 1.28 -0.49 +2.34%
2021 -0.50 0.11 1.16 -1.61 -0.12 0.65 -0.61 0.29 -0.71 -2.68 0.16 -1.72 -5.52%
2022 -0.31 -3.28 -3.06 -2.61 -1.14 -4.30 0.87 -2.50 -4.82 2.40 1.09 -2.37 -18.51%
2023 2.58 -1.75 1.01 -1.34 -0.11 -0.69 -1.43 0.64 -0.87 -0.96 1.36 0.84 -0.81%
2024 0.22 1.31 3.07 -0.83 -0.05 -1.11 1.03 -1.05 1.34 -1.29 0.68 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.56% 5.72% 5.89% 6.79% 5.97%
Sharpe ratio 0.14 -0.84 0.23 -1.42 -1.26
Best month +3.07% +1.34% +3.07% +3.07% +3.07%
Worst month -1.29% -1.29% -1.29% -4.82% -4.82%
Maximum loss -3.52% -3.52% -3.52% -24.80% -28.12%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BCV International Bonds C paying dividend 54.8500 +4.36% -18.51%
BCV International Bonds A CHF paying dividend 54.6700 +4.06% -19.24%
BCV International Bonds B CHF paying dividend 54.8800 +4.19% -18.88%

Performance

YTD  
+3.28%
6 Months
  -0.90%
1 Year  
+4.36%
3 Years
  -18.51%
5 Years
  -20.55%
10 Years
  -18.79%
Since start
  -9.47%
Year
2023
  -0.81%
2022
  -18.51%
2021
  -5.52%
2020  
+2.34%
2019  
+1.54%
2018
  -2.15%
2017  
+6.58%
2016  
+0.36%
2015
  -6.83%
 

Dividends

2024-07-16 0.85 CHF
2023-07-18 0.75 CHF
2022-07-19 0.75 CHF
2021-07-20 0.90 CHF
2020-07-21 1.10 CHF
2019-07-23 1.40 CHF
2018-07-24 1.50 CHF
2017-07-14 1.80 CHF
2016-07-15 1.90 CHF
2015-07-17 2.10 CHF
2014-07-18 2.30 CHF
2013-07-19 2.65 CHF
2012-07-19 2.50 CHF
2011-07-19 2.80 CHF
2010-07-20 3.30 CHF
2009-07-23 3.75 CHF
2008-07-22 4.10 CHF
2007-07-24 3.80 CHF
2006-07-24 2.20 CHF