BEKB Obligationen Gl.Unternehm.A H/ CH0305091156 /
| NAV8/22/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.6300CHF | -0.31% | paying dividend | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -0.54 | 0.39 | 1.25 | 0.24 | -0.11 | 1.47 | 0.89 | 0.04 | -0.47 | -1.15 | -2.38 | 0.33 | -0.10% |
| 2017 | -0.20 | 0.86 | -0.36 | 0.58 | 0.56 | -0.32 | 0.40 | 0.51 | -0.52 | 0.28 | -0.40 | 0.25 | +1.65% |
| 2018 | -1.04 | -1.14 | 0.03 | -0.75 | -0.03 | -0.47 | 0.15 | 0.18 | -0.60 | -0.92 | -0.51 | 0.80 | -4.23% |
| 2019 | 1.35 | -0.03 | 1.57 | 0.20 | 0.76 | 1.49 | 0.50 | 1.74 | -0.66 | 0.08 | -0.29 | -0.11 | +6.77% |
| 2020 | 1.89 | 0.61 | -6.26 | 4.17 | 1.00 | 1.35 | 2.13 | -1.00 | -0.08 | -0.04 | 1.42 | 0.09 | +5.06% |
| 2021 | -1.00 | -1.74 | -1.09 | 0.53 | 0.25 | 0.86 | 1.11 | -0.44 | -1.11 | -0.39 | -0.13 | -0.24 | -3.38% |
| 2022 | -2.93 | -2.84 | -3.34 | -4.39 | 0.05 | -2.94 | 2.93 | -3.38 | -4.64 | -1.02 | 3.41 | -1.25 | -18.87% |
| 2023 | 2.70 | -2.35 | 1.75 | 0.32 | -1.17 | -0.39 | 0.15 | -0.69 | -2.32 | -1.45 | 4.14 | 3.15 | +3.64% |
| 2024 | -0.50 | -1.40 | 0.93 | -2.24 | 0.86 | 0.19 | 1.69 | 0.81 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.44% | 4.27% | 5.05% | 5.68% | 5.46% |
| Sharpe ratio | -0.70 | 0.24 | 0.33 | -1.71 | -1.23 |
| Best month | +3.15% | +1.69% | +4.14% | +4.14% | +4.17% |
| Worst month | -2.24% | -2.24% | -2.32% | -4.64% | -6.26% |
| Maximum loss | -3.23% | -2.47% | -4.31% | -23.82% | -24.82% |
| Outperformance | +6.99% | - | +7.73% | +0.94% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BEKB Obligationen Gl.Unternehm.A | paying dividend | 74.9300 | +6.63% | -17.26% | |
| BEKB Obligationen Gl.Unternehm.A... | paying dividend | 74.6300 | +5.23% | -17.41% | |
| BEKB Obligationen Gl.Unternehm.B... | reinvestment | 83.3900 | +5.19% | -17.47% | |
| BEKB Obligationen Gl.Unternehm.B | reinvestment | 83.9200 | +6.63% | -17.25% | |
| BEKB Obligationen Gl.Unternehm.I... | reinvestment | 89.0500 | +7.24% | -15.83% | |
| BEKB Obligationen Gl.Unternehm.I... | reinvestment | 86.6900 | +5.80% | -16.16% | |
| BEKB Obligationen Gl.Unternehm.N... | reinvestment | 93.0800 | +7.57% | -15.06% | |
| BEKB Obligationen Gl.Unternehm.N... | reinvestment | 88.3000 | +6.18% | -15.11% |
Performance
| YTD | +0.28% | ||
|---|---|---|---|
| 6 Months | +2.26% | ||
| 1 Year | +5.23% | ||
| 3 Years | -17.41% | ||
| 5 Years | -14.81% | ||
| 10 Years | - | ||
| Since start | -11.59% | ||
| Year | |||
| 2023 | +3.64% | ||
| 2022 | -18.87% | ||
| 2021 | -3.38% | ||
| 2020 | +5.06% | ||
| 2019 | +6.77% | ||
| 2018 | -4.23% | ||
| 2017 | +1.65% | ||
| 2016 | -0.10% | ||
Dividends
| 12/5/2023 | 1.60 CHF |
| 12/6/2022 | 1.90 CHF |
| 12/7/2021 | 1.80 CHF |
| 12/8/2020 | 2.00 CHF |
| 12/3/2019 | 2.20 CHF |
| 12/5/2018 | 2.00 CHF |
| 12/8/2017 | 2.20 CHF |
| 12/9/2016 | 1.60 CHF |
