BEKB Obligationen Gl.Staatsanleihen A/ CH0304613992 /
| NAV01/11/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.4600CHF | +0.39% | paying dividend | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 3.46 | 0.40 | -1.86 | 1.46 | 2.01 | 1.56 | -0.53 | 0.71 | -0.64 | -1.65 | -1.74 | -0.93 | +2.11% |
| 2017 | -1.68 | 1.83 | 0.04 | 0.60 | -1.29 | -1.48 | 2.44 | 0.47 | -0.74 | 2.32 | -0.28 | -0.73 | +1.39% |
| 2018 | -3.10 | 1.20 | 2.57 | 1.17 | -1.33 | 0.39 | -0.87 | -2.30 | -0.26 | 2.27 | -0.38 | 0.75 | -0.05% |
| 2019 | 1.83 | -0.61 | 0.86 | 1.51 | 0.41 | -1.26 | 0.88 | 2.24 | -0.71 | -0.68 | 0.05 | -2.82 | +1.60% |
| 2020 | 0.90 | 1.28 | -0.55 | 0.96 | -0.68 | -1.05 | -0.90 | -1.45 | 1.71 | -0.31 | 0.03 | -1.08 | -1.19% |
| 2021 | -0.51 | -0.52 | 1.76 | -1.87 | -0.71 | 1.66 | -0.42 | 0.48 | -0.37 | -2.67 | 1.09 | -2.04 | -4.16% |
| 2022 | 0.29 | -2.16 | -3.16 | -0.78 | -1.23 | -3.42 | 1.19 | -1.94 | -4.38 | 0.85 | -0.52 | -2.29 | -16.36% |
| 2023 | 2.17 | -1.58 | 0.93 | -2.66 | 0.22 | -2.51 | -2.39 | 0.15 | 0.03 | -1.97 | 0.22 | 0.86 | -6.48% |
| 2024 | 0.15 | 1.26 | 2.50 | -0.89 | -0.79 | -0.69 | 1.00 | -1.18 | 1.04 | -1.55 | 0.39 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 4.71% | 5.16% | 6.14% | 5.64% |
| Sharpe ratio | -0.35 | -1.52 | -0.24 | -1.75 | -1.62 |
| Best month | +2.50% | +1.04% | +2.50% | +2.50% | +2.50% |
| Worst month | -1.55% | -1.55% | -1.55% | -4.38% | -4.38% |
| Maximum loss | -3.63% | -3.14% | -3.63% | -25.84% | -30.25% |
| Outperformance | +3.30% | - | +3.32% | +3.00% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BEKB Obligationen Gl.Staatsanlei... | paying dividend | 67.4600 | +1.84% | -21.37% | |
| BEKB Obligationen Gl.Staatsanlei... | paying dividend | 72.4700 | +2.39% | -15.03% | |
| BEKB Obligationen Gl.Staatsanlei... | reinvestment | 74.3600 | +1.83% | -21.38% | |
| BEKB Obligationen Gl.Staatsanlei... | reinvestment | 79.0200 | +2.34% | -15.17% | |
| BEKB Obligationen Gl.Staatsanlei... | reinvestment | 76.9700 | +1.93% | -20.30% | |
| BEKB Obligationen Gl.Staatsanlei... | reinvestment | 82.3100 | +3.10% | -13.19% | |
| BEKB Obligationen Gl.Staatsanlei... | reinvestment | 80.2600 | +2.62% | -19.54% | |
| BEKB Obligationen Gl.Staatsanlei... | reinvestment | 83.6400 | +3.39% | -12.36% |
Performance
| YTD | +1.15% | ||
|---|---|---|---|
| 6 Months | -2.08% | ||
| 1 Year | +1.84% | ||
| 3 Years | -21.37% | ||
| 5 Years | -27.01% | ||
| 10 Years | - | ||
| Since start | -22.75% | ||
| Year | |||
| 2023 | -6.48% | ||
| 2022 | -16.36% | ||
| 2021 | -4.16% | ||
| 2020 | -1.19% | ||
| 2019 | +1.60% | ||
| 2018 | -0.05% | ||
| 2017 | +1.39% | ||
| 2016 | +2.11% | ||
Dividends
| 05/12/2023 | 1.10 CHF |
| 06/12/2022 | 1.65 CHF |
| 07/12/2021 | 1.40 CHF |
| 08/12/2020 | 1.60 CHF |
| 03/12/2019 | 1.80 CHF |
| 05/12/2018 | 1.80 CHF |
| 08/12/2017 | 1.60 CHF |
| 09/12/2016 | 1.25 CHF |
