BEKB Obligationen Gl.Unternehm.A H/ CH0305091156 /
| NAV31/10/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 73.7400CHF | -0.12% | paying dividend | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.63 | 1.05 | -2.05 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.23% | 3.97% | 4.63% | 5.68% | 5.45% |
| Ratio de Sharpe | -0.98 | 0.42 | 0.73 | -1.59 | -1.18 |
| Le meilleur mois | +3.15% | +1.69% | +4.14% | +4.14% | +4.17% |
| Le plus défavorable mois | -2.24% | -2.24% | -2.24% | -4.64% | -6.26% |
| Perte maximale | -3.23% | -2.46% | -3.72% | -23.20% | -24.82% |
| Surperformance | +6.99% | - | +7.73% | +0.94% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BEKB Obligationen Gl.Unternehm.A | paying dividend | 75.0600 | +6.08% | -15.27% | |
| BEKB Obligationen Gl.Unternehm.A... | paying dividend | 73.7400 | +6.44% | -16.90% | |
| BEKB Obligationen Gl.Unternehm.B... | reinvestment | 82.4000 | +6.42% | -16.96% | |
| BEKB Obligationen Gl.Unternehm.B | reinvestment | 84.0700 | +6.09% | -15.27% | |
| BEKB Obligationen Gl.Unternehm.I... | reinvestment | 89.3100 | +6.69% | -13.80% | |
| BEKB Obligationen Gl.Unternehm.I... | reinvestment | 85.7500 | +7.02% | -15.65% | |
| BEKB Obligationen Gl.Unternehm.N... | reinvestment | 93.4000 | +7.01% | -13.03% | |
| BEKB Obligationen Gl.Unternehm.N... | reinvestment | 87.4100 | +7.41% | -14.60% |
Performance
| CAD | -0.91% | ||
|---|---|---|---|
| 6 Mois | +2.36% | ||
| 1 An | +6.44% | ||
| 3 Ans | -16.90% | ||
| 5 Ans | -15.77% | ||
| 10 ans | - | ||
| Depuis le début | -12.64% | ||
| Année | |||
| 2023 | +3.64% | ||
| 2022 | -18.87% | ||
| 2021 | -3.38% | ||
| 2020 | +5.06% | ||
| 2019 | +6.77% | ||
| 2018 | -4.23% | ||
| 2017 | +1.65% | ||
| 2016 | -0.10% | ||
Dividendes
| 05/12/2023 | 1.60 CHF |
| 06/12/2022 | 1.90 CHF |
| 07/12/2021 | 1.80 CHF |
| 08/12/2020 | 2.00 CHF |
| 03/12/2019 | 2.20 CHF |
| 05/12/2018 | 2.00 CHF |
| 08/12/2017 | 2.20 CHF |
| 09/12/2016 | 1.60 CHF |
