BEKB Obligationen Gl.Unternehm.B H/ CH0305280759 /
| NAV2024-10-01 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.3700CHF | +0.30% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -0.54 | 0.43 | 1.24 | 0.24 | -0.11 | 1.48 | 0.89 | 0.04 | -0.46 | -1.15 | -2.39 | 0.34 | -0.07% |
| 2017 | -0.21 | 0.86 | -0.35 | 0.58 | 0.55 | -0.33 | 0.41 | 0.51 | -0.52 | 0.28 | -0.40 | 0.25 | +1.62% |
| 2018 | -1.04 | -1.14 | 0.03 | -0.74 | -0.05 | -0.45 | 0.15 | 0.19 | -0.60 | -0.92 | -0.51 | 0.80 | -4.23% |
| 2019 | 1.35 | -0.02 | 1.57 | 0.19 | 0.76 | 1.48 | 0.50 | 1.74 | -0.66 | 0.09 | -0.30 | -0.10 | +6.78% |
| 2020 | 1.88 | 0.61 | -6.25 | 4.18 | 0.98 | 1.35 | 2.12 | -0.99 | -0.08 | -0.05 | 1.43 | 0.09 | +5.03% |
| 2021 | -0.99 | -1.74 | -1.10 | 0.53 | 0.26 | 0.87 | 1.11 | -0.43 | -1.11 | -0.39 | -0.14 | -0.25 | -3.39% |
| 2022 | -2.92 | -2.83 | -3.33 | -4.40 | 0.06 | -2.94 | 2.93 | -3.38 | -4.65 | -1.00 | 3.39 | -1.26 | -18.87% |
| 2023 | 2.69 | -2.36 | 1.75 | 0.32 | -1.18 | -0.38 | 0.15 | -0.70 | -2.33 | -1.45 | 4.14 | 3.16 | +3.60% |
| 2024 | -0.50 | -1.41 | 0.94 | -2.26 | 0.86 | 0.18 | 1.70 | 0.63 | 1.06 | 0.30 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.27% | 4.25% | 4.89% | 5.68% | 5.45% |
| Sharpe ratio | -0.32 | 0.77 | 0.97 | -1.55 | -1.14 |
| Best month | +3.16% | +1.70% | +4.14% | +4.14% | +4.18% |
| Worst month | -2.26% | -2.26% | -2.26% | -4.65% | -6.25% |
| Maximum loss | -3.24% | -1.98% | -3.74% | -23.24% | -24.85% |
| Outperformance | +6.95% | - | +7.71% | +0.91% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.43% | ||
|---|---|---|---|
| 6 Months | +3.22% | ||
| 1 Year | +8.00% | ||
| 3 Years | -15.64% | ||
| 5 Years | -13.86% | ||
| 10 Years | - | ||
| Since start | -10.52% | ||
| Year | |||
| 2023 | +3.60% | ||
| 2022 | -18.87% | ||
| 2021 | -3.39% | ||
| 2020 | +5.03% | ||
| 2019 | +6.78% | ||
| 2018 | -4.23% | ||
| 2017 | +1.62% | ||
| 2016 | -0.07% | ||
Dividends
| 2023-12-05 | 0.62 CHF |
| 2022-12-06 | 0.69 CHF |
| 2021-12-07 | 0.69 CHF |
| 2020-12-08 | 0.72 CHF |
| 2019-12-03 | 0.77 CHF |
| 2018-12-05 | 0.77 CHF |
| 2017-12-08 | 0.78 CHF |
| 2016-12-09 | 0.56 CHF |
