BEKB Obligationen CHF A/ CH0304609966 /
| NAV2024-07-19 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.8500CHF | -0.06% | paying dividend | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 1.18 | 0.74 | -0.58 | -0.17 | 0.27 | 0.93 | -0.15 | -0.18 | 0.11 | -0.69 | -0.96 | -0.05 | +0.44% |
| 2017 | -0.17 | 0.93 | -0.64 | 0.04 | 0.24 | -0.70 | -0.15 | 0.80 | -0.65 | 0.29 | -0.06 | 0.10 | +0.01% |
| 2018 | -0.90 | 0.03 | 0.39 | -0.48 | 0.73 | -0.13 | -0.48 | 0.52 | -0.66 | 0.10 | 0.24 | 0.61 | -0.06% |
| 2019 | 0.45 | -0.01 | 0.85 | -0.27 | 0.99 | 0.27 | 1.11 | 1.61 | -1.68 | -1.31 | 0.63 | -1.02 | +1.58% |
| 2020 | 1.80 | 0.67 | -4.56 | 1.62 | -0.11 | 0.11 | 0.72 | -0.77 | 0.69 | 0.12 | -0.01 | 0.34 | +0.49% |
| 2021 | -0.44 | -1.37 | 0.45 | -0.23 | -0.35 | 0.39 | 1.05 | -0.31 | -1.28 | -0.82 | 1.41 | -0.79 | -2.31% |
| 2022 | -1.46 | -2.28 | -2.62 | -1.91 | -0.71 | -1.92 | 3.24 | -2.83 | -2.43 | 0.72 | 1.77 | -2.60 | -12.47% |
| 2023 | 2.40 | -1.42 | 0.42 | 1.00 | 1.25 | 0.01 | 0.23 | 0.61 | -0.76 | 0.64 | 1.78 | 1.25 | +7.59% |
| 2024 | -0.46 | 0.26 | 0.72 | -0.20 | -0.95 | 2.41 | 0.34 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.10% | 3.21% | 5.12% | 4.48% |
| Sharpe ratio | 0.07 | 0.86 | 0.52 | -1.08 | -1.13 |
| Best month | +2.41% | +2.41% | +2.41% | +3.24% | +3.24% |
| Worst month | -0.95% | -0.95% | -0.95% | -2.83% | -4.56% |
| Maximum loss | -1.34% | -1.34% | -1.83% | -15.76% | -18.89% |
| Outperformance | +1.79% | - | +1.16% | +2.84% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BEKB Obligationen CHF A | paying dividend | 90.8500 | +5.36% | -5.48% | |
| BEKB Obligationen CHF B | reinvestment | 93.4600 | +5.36% | -5.39% | |
| BEKB Obligationen CHF IT | reinvestment | 99.1400 | +5.79% | -4.24% | |
| BEKB Obligationen CHF NT | reinvestment | 100.4300 | +5.96% | -3.77% |
Performance
| YTD | +2.10% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | +5.36% | ||
| 3 Years | -5.48% | ||
| 5 Years | -6.67% | ||
| 10 Years | - | ||
| Since start | -5.20% | ||
| Year | |||
| 2023 | +7.59% | ||
| 2022 | -12.47% | ||
| 2021 | -2.31% | ||
| 2020 | +0.49% | ||
| 2019 | +1.58% | ||
| 2018 | -0.06% | ||
| 2017 | +0.01% | ||
| 2016 | +0.44% | ||
Dividends
| 2023-12-05 | 0.35 CHF |
| 2022-12-06 | 0.20 CHF |
| 2021-12-07 | 0.30 CHF |
| 2020-12-08 | 0.40 CHF |
| 2019-12-03 | 0.60 CHF |
| 2018-12-05 | 0.80 CHF |
| 2017-12-08 | 0.80 CHF |
| 2016-12-09 | 0.65 CHF |
