BEKB Obligationen CHF A/ CH0304609966 /
| NAV22.08.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.0500CHF | -0.23% | ausschüttend | Anleihen weltweit | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.27 | 0.39 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.12% | 2.87% | 3.16% | 5.14% | 4.47% |
| Sharpe Ratio | 0.62 | 1.56 | 1.17 | -0.98 | -1.12 |
| Bester Monat | +2.41% | +2.41% | +2.41% | +3.24% | +3.24% |
| Schlechtester Monat | -0.95% | -0.95% | -0.95% | -2.83% | -4.56% |
| Maximaler Verlust | -1.34% | -1.34% | -1.83% | -15.57% | -18.53% |
| Outperformance | +1.79% | - | +1.16% | +2.84% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BEKB Obligationen CHF A | ausschüttend | 92.0500 | +7.26% | -4.41% | |
| BEKB Obligationen CHF B | thesaurierend | 94.6900 | +7.25% | -4.32% | |
| BEKB Obligationen CHF IT | thesaurierend | 100.4800 | +7.69% | -3.15% | |
| BEKB Obligationen CHF NT | thesaurierend | 101.8000 | +7.86% | -2.68% |
Performance
| lfd. Jahr | +3.45% | ||
|---|---|---|---|
| 6 Monate | +3.92% | ||
| 1 Jahr | +7.26% | ||
| 3 Jahre | -4.41% | ||
| 5 Jahre | -7.02% | ||
| 10 Jahre | - | ||
| seit Beginn | -3.95% | ||
| Jahr | |||
| 2023 | +7.59% | ||
| 2022 | -12.47% | ||
| 2021 | -2.31% | ||
| 2020 | +0.49% | ||
| 2019 | +1.58% | ||
| 2018 | -0.06% | ||
| 2017 | +0.01% | ||
| 2016 | +0.44% | ||
Ausschüttungen
| 05.12.2023 | 0.35 CHF |
| 06.12.2022 | 0.20 CHF |
| 07.12.2021 | 0.30 CHF |
| 08.12.2020 | 0.40 CHF |
| 03.12.2019 | 0.60 CHF |
| 05.12.2018 | 0.80 CHF |
| 08.12.2017 | 0.80 CHF |
| 09.12.2016 | 0.65 CHF |
