BEKB Obligationen Gl.Staatsanleihen A H/ CH0305091149 /
| NAV22/08/2024 | Var.-0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 73.7000CHF | -0.23% | paying dividend | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 0.78 | 1.09 | -0.07 | -0.43 | 0.27 | 1.83 | -0.11 | -0.55 | -0.26 | -1.45 | -1.72 | -0.13 | -0.80% |
| 2017 | -0.71 | 0.77 | -0.38 | 0.34 | 0.15 | -0.69 | -0.02 | 0.74 | -0.91 | 0.09 | -0.12 | -0.25 | -1.01% |
| 2018 | -0.99 | -0.23 | 0.71 | -0.67 | 0.20 | -0.01 | -0.47 | -0.10 | -0.69 | -0.07 | 0.27 | 0.85 | -1.21% |
| 2019 | 0.35 | -0.30 | 1.13 | -0.45 | 1.05 | 0.71 | 0.30 | 1.89 | -0.87 | -0.71 | -0.63 | -0.78 | +1.66% |
| 2020 | 1.56 | 1.15 | -0.23 | 0.54 | -0.39 | -0.13 | 0.52 | -1.08 | 0.42 | -0.25 | -0.12 | -0.03 | +1.95% |
| 2021 | -0.71 | -2.02 | -0.17 | -0.10 | 0.07 | 0.28 | 1.17 | -0.37 | -1.15 | -0.52 | 0.81 | -0.79 | -3.48% |
| 2022 | -1.37 | -1.04 | -2.08 | -2.04 | -0.98 | -1.42 | 1.73 | -2.83 | -3.01 | -0.50 | 1.08 | -1.99 | -13.62% |
| 2023 | 1.38 | -1.57 | 1.91 | -0.12 | -0.80 | -0.46 | -0.72 | -0.51 | -2.31 | -1.15 | 2.61 | 2.39 | +0.52% |
| 2024 | -0.61 | -0.81 | 0.42 | -1.85 | 0.03 | 0.33 | 1.26 | 0.75 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.67% | 3.69% | 4.05% | 4.29% | 3.90% |
| Indice di Sharpe | -1.18 | -0.30 | -0.39 | -2.09 | -1.85 |
| Mese migliore | +2.39% | +1.26% | +2.61% | +2.61% | +2.61% |
| Mese peggiore | -1.85% | -1.85% | -2.31% | -3.01% | -3.01% |
| Perdita massima | -2.90% | -2.47% | -3.67% | -19.23% | -22.51% |
| Outperformance | +4.68% | - | +4.87% | +0.10% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BEKB Obligationen Gl.Staatsanlei... | paying dividend | 67.8800 | +2.41% | -23.43% | |
| BEKB Obligationen Gl.Staatsanlei... | paying dividend | 73.7000 | +1.98% | -15.37% | |
| BEKB Obligationen Gl.Staatsanlei... | reinvestment | 74.8400 | +2.44% | -23.41% | |
| BEKB Obligationen Gl.Staatsanlei... | reinvestment | 80.3600 | +1.93% | -15.52% | |
| BEKB Obligationen Gl.Staatsanlei... | reinvestment | 77.4300 | +2.44% | -22.26% | |
| BEKB Obligationen Gl.Staatsanlei... | reinvestment | 83.6100 | +2.71% | -13.51% | |
| BEKB Obligationen Gl.Staatsanlei... | reinvestment | 80.6500 | +3.22% | -21.64% | |
| BEKB Obligationen Gl.Staatsanlei... | reinvestment | 84.9200 | +3.04% | -12.69% |
Prestazione
| YTD | -0.51% | ||
|---|---|---|---|
| 6 mesi | +1.21% | ||
| 1 anno | +1.98% | ||
| 3 anni | -15.37% | ||
| 5 anni | -17.12% | ||
| 10 anni | - | ||
| Dall'inizio | -16.07% | ||
| Anno | |||
| 2023 | +0.52% | ||
| 2022 | -13.62% | ||
| 2021 | -3.48% | ||
| 2020 | +1.95% | ||
| 2019 | +1.66% | ||
| 2018 | -1.21% | ||
| 2017 | -1.01% | ||
| 2016 | -0.80% | ||
Dividendi
| 05/12/2023 | 1.15 CHF |
| 06/12/2022 | 1.45 CHF |
| 07/12/2021 | 1.40 CHF |
| 08/12/2020 | 1.40 CHF |
| 03/12/2019 | 1.60 CHF |
| 05/12/2018 | 1.80 CHF |
| 08/12/2017 | 1.60 CHF |
| 09/12/2016 | 1.20 CHF |
