BEKB Obligationen Gl.Staatsanleihen IT/ CH0291156211 /
| NAV22/08/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.4300CHF | -0.49% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.48 | -1.77 | 1.51 | 2.09 | 1.62 | -0.50 | 0.64 | -0.57 | -1.60 | -1.71 | -0.88 | +1.50% |
| 2017 | -1.58 | 1.92 | 0.09 | 0.71 | -1.25 | -1.41 | 2.49 | 0.52 | -0.70 | 2.38 | -0.23 | -0.69 | +2.14% |
| 2018 | -3.05 | 1.25 | 2.61 | 1.22 | -1.31 | 0.46 | -0.81 | -2.23 | -0.21 | 2.32 | -0.27 | 0.80 | +0.60% |
| 2019 | 1.85 | -0.51 | 0.92 | 1.51 | 0.49 | -1.18 | 0.96 | 2.29 | -0.66 | -0.58 | 0.08 | -2.71 | +2.38% |
| 2020 | 0.95 | 1.32 | -0.46 | 0.99 | -0.59 | -0.97 | -0.87 | -1.35 | 1.79 | -0.22 | 0.12 | -1.04 | -0.41% |
| 2021 | -0.44 | -0.48 | 1.82 | -1.81 | -0.63 | 1.68 | -0.31 | 0.57 | -0.26 | -2.63 | 1.24 | -1.96 | -3.28% |
| 2022 | 0.39 | -2.09 | -3.06 | -0.76 | -1.13 | -3.40 | 1.24 | -1.91 | -4.31 | 0.99 | -0.57 | -2.19 | -15.70% |
| 2023 | 2.26 | -1.53 | 0.91 | -2.60 | 0.31 | -2.49 | -2.36 | 0.12 | 0.04 | -2.02 | 0.22 | 0.85 | -6.25% |
| 2024 | 0.18 | 1.22 | 2.56 | -0.91 | -0.70 | -0.71 | 1.01 | -0.74 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.89% | 4.90% | 5.29% | 6.12% | 5.67% |
| Sharpe ratio | -0.12 | -0.42 | -0.21 | -1.90 | -1.60 |
| Best month | +2.56% | +2.56% | +2.56% | +2.56% | +2.56% |
| Worst month | -0.91% | -0.91% | -2.02% | -4.31% | -4.31% |
| Maximum loss | -3.36% | -3.36% | -4.09% | -26.83% | -29.06% |
| Outperformance | +3.66% | - | +4.11% | +5.19% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +1.87% | ||
|---|---|---|---|
| 6 Months | +0.73% | ||
| 1 Year | +2.44% | ||
| 3 Years | -22.26% | ||
| 5 Years | -24.71% | ||
| 10 Years | - | ||
| Since start | -17.19% | ||
| Year | |||
| 2023 | -6.25% | ||
| 2022 | -15.70% | ||
| 2021 | -3.28% | ||
| 2020 | -0.41% | ||
| 2019 | +2.38% | ||
| 2018 | +0.60% | ||
| 2017 | +2.14% | ||
| 2016 | +1.50% | ||
Dividends
| 05/12/2023 | 0.58 CHF |
| 06/12/2022 | 0.86 CHF |
| 07/12/2021 | 0.89 CHF |
| 08/12/2020 | 0.88 CHF |
| 03/12/2019 | 0.97 CHF |
| 05/12/2018 | 0.90 CHF |
| 08/12/2017 | 0.91 CHF |
| 09/12/2016 | 0.54 CHF |
