BEKB Obligationen Gl.Unternehm.A/ CH0304614032 /
| NAV22/08/2024 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 74.9300CHF | -0.44% | paying dividend | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.25 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.01% | 6.16% | 6.17% | 6.77% | 6.50% |
| Índice de Sharpe | 0.52 | -0.04 | 0.50 | -1.43 | -1.09 |
| El mes mejor | +3.41% | +3.41% | +3.41% | +3.41% | +4.34% |
| El mes peor | -1.25% | -1.25% | -1.78% | -4.65% | -6.40% |
| Pérdida máxima | -4.06% | -4.06% | -4.42% | -24.96% | -24.96% |
| Rendimiento superior | +5.50% | - | +6.88% | +4.94% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.20% | ||
|---|---|---|---|
| 6 Meses | +1.63% | ||
| Promedio móvil | +6.63% | ||
| 3 Años | -17.26% | ||
| 5 Años | -16.58% | ||
| 10 Años | - | ||
| Desde el principio | -10.93% | ||
| Año | |||
| 2023 | -0.93% | ||
| 2022 | -17.60% | ||
| 2021 | -1.38% | ||
| 2020 | -0.06% | ||
| 2019 | +7.36% | ||
| 2018 | -2.78% | ||
| 2017 | +2.56% | ||
| 2016 | +2.66% | ||
Dividendos
| 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 |
