BEKB Obligationen Gl.Unternehm.A/ CH0304614032 /
| NAV31/10/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.0600CHF | -0.40% | paying dividend | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 2.45 | -2.08 | -1.01 | 0.82 | 2.82 | -0.85 | 0.41 | 1.65 | -1.41 | -0.05 | 0.07 | -0.06 | +2.66% |
| 2017 | -2.37 | 1.91 | -0.07 | 0.70 | -1.24 | -0.77 | 2.46 | 0.12 | 0.17 | 2.84 | -1.02 | -0.08 | +2.56% |
| 2018 | -4.17 | -0.13 | 1.81 | 2.03 | -1.58 | 0.59 | 0.09 | -2.16 | 0.55 | 1.44 | -0.94 | -0.18 | -2.78% |
| 2019 | 2.62 | 0.40 | 1.25 | 2.65 | -0.63 | -0.67 | 1.45 | 1.60 | 0.00 | 0.11 | 0.84 | -2.38 | +7.36% |
| 2020 | 1.26 | 0.74 | -6.40 | 4.34 | 0.87 | 0.40 | -0.19 | -1.44 | 1.25 | -0.38 | 1.26 | -1.40 | -0.06% |
| 2021 | -0.48 | 0.15 | 1.91 | -1.80 | -0.50 | 2.74 | -0.75 | 0.50 | 0.16 | -2.23 | 0.30 | -1.28 | -1.38% |
| 2022 | -1.20 | -3.79 | -3.23 | -0.83 | -0.63 | -3.71 | 2.14 | -1.43 | -4.65 | 1.03 | 0.20 | -2.86 | -17.60% |
| 2023 | 3.00 | -0.95 | 0.29 | -1.54 | 0.79 | -1.47 | -2.21 | 0.83 | 0.61 | -1.78 | 0.99 | 0.63 | -0.93% |
| 2024 | 1.21 | 1.26 | 3.41 | -0.51 | 0.07 | -0.28 | 0.29 | -1.85 | 1.17 | -0.38 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.81% | 6.05% | 6.07% | 6.80% | 6.51% |
| Sharpe ratio | 0.39 | -0.83 | 0.50 | -1.24 | -1.04 |
| Best month | +3.41% | +1.17% | +3.41% | +3.41% | +4.34% |
| Worst month | -1.85% | -1.85% | -1.85% | -4.65% | -6.40% |
| Maximum loss | -4.06% | -4.06% | -4.06% | -23.03% | -24.96% |
| Outperformance | +5.50% | - | +6.88% | +4.94% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +4.38% | ||
|---|---|---|---|
| 6 Months | -1.00% | ||
| 1 Year | +6.08% | ||
| 3 Years | -15.27% | ||
| 5 Years | -17.33% | ||
| 10 Years | - | ||
| Since start | -10.77% | ||
| Year | |||
| 2023 | -0.93% | ||
| 2022 | -17.60% | ||
| 2021 | -1.38% | ||
| 2020 | -0.06% | ||
| 2019 | +7.36% | ||
| 2018 | -2.78% | ||
| 2017 | +2.56% | ||
| 2016 | +2.66% | ||
Dividends
| 05/12/2023 | 1.70 CHF |
| 06/12/2022 | 1.95 CHF |
| 07/12/2021 | 2.00 CHF |
| 08/12/2020 | 2.00 CHF |
| 03/12/2019 | 2.20 CHF |
| 05/12/2018 | 2.20 CHF |
| 08/12/2017 | 2.20 CHF |
| 09/12/2016 | 1.55 CHF |
