BEKB Obligationen Gl.Unternehm.A/ CH0304614032 /
| NAV01/10/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 75.5400CHF | +0.25% | paying dividend | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.25 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.87% | 6.00% | 6.21% | 6.79% | 6.49% |
| Ratio de Sharpe | 0.61 | -0.77 | 0.32 | -1.37 | -1.06 |
| Le meilleur mois | +3.41% | +1.17% | +3.41% | +3.41% | +4.34% |
| Le plus défavorable mois | -1.85% | -1.85% | -1.85% | -4.65% | -6.40% |
| Perte maximale | -4.06% | -4.06% | -4.06% | -24.11% | -24.96% |
| Surperformance | +5.50% | - | +6.88% | +4.94% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BEKB Obligationen Gl.Unternehm.A | paying dividend | 75.5400 | +5.25% | -16.98% | |
| BEKB Obligationen Gl.Unternehm.A... | paying dividend | 75.5100 | +8.03% | -15.57% | |
| BEKB Obligationen Gl.Unternehm.B... | reinvestment | 84.3700 | +8.00% | -15.64% | |
| BEKB Obligationen Gl.Unternehm.B | reinvestment | 84.6100 | +5.26% | -16.97% | |
| BEKB Obligationen Gl.Unternehm.I... | reinvestment | 89.8400 | +5.85% | -15.54% | |
| BEKB Obligationen Gl.Unternehm.I... | reinvestment | 87.7600 | +8.61% | -14.30% | |
| BEKB Obligationen Gl.Unternehm.N... | reinvestment | 93.9300 | +6.16% | -14.78% | |
| BEKB Obligationen Gl.Unternehm.N... | reinvestment | 89.4300 | +9.01% | -13.24% |
Performance
| CAD | +5.05% | ||
|---|---|---|---|
| 6 Mois | -0.68% | ||
| 1 An | +5.25% | ||
| 3 Ans | -16.98% | ||
| 5 Ans | -16.75% | ||
| 10 ans | - | ||
| Depuis le début | -10.20% | ||
| Année | |||
| 2023 | -0.93% | ||
| 2022 | -17.60% | ||
| 2021 | -1.38% | ||
| 2020 | -0.06% | ||
| 2019 | +7.36% | ||
| 2018 | -2.78% | ||
| 2017 | +2.56% | ||
| 2016 | +2.66% | ||
Dividendes
| 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 |
