BEKB Obligationen Gl.Unternehm.B/ CH0305280858 /
| NAV01/11/2024 | Diferencia+0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 84.3800CHF | +0.37% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 2.45 | -2.09 | -1.00 | 0.81 | 2.82 | -0.84 | 0.41 | 1.64 | -1.41 | -0.06 | 0.08 | -0.06 | +2.66% |
| 2017 | -2.38 | 1.91 | -0.07 | 0.69 | -1.23 | -0.76 | 2.46 | 0.12 | 0.17 | 2.84 | -1.02 | -0.07 | +2.56% |
| 2018 | -4.18 | -0.14 | 1.82 | 2.03 | -1.58 | 0.59 | 0.10 | -2.16 | 0.55 | 1.44 | -0.94 | -0.17 | -2.79% |
| 2019 | 2.62 | 0.39 | 1.25 | 2.64 | -0.63 | -0.67 | 1.46 | 1.61 | -0.01 | 0.10 | 0.84 | -2.37 | +7.36% |
| 2020 | 1.26 | 0.74 | -6.40 | 4.34 | 0.88 | 0.39 | -0.18 | -1.44 | 1.24 | -0.37 | 1.25 | -1.40 | -0.07% |
| 2021 | -0.48 | 0.16 | 1.90 | -1.80 | -0.50 | 2.74 | -0.75 | 0.49 | 0.16 | -2.22 | 0.30 | -1.28 | -1.38% |
| 2022 | -1.20 | -3.79 | -3.23 | -0.82 | -0.63 | -3.72 | 2.15 | -1.43 | -4.64 | 1.02 | 0.21 | -2.86 | -17.59% |
| 2023 | 2.99 | -0.95 | 0.29 | -1.54 | 0.79 | -1.47 | -2.21 | 0.82 | 0.61 | -1.77 | 0.99 | 0.65 | -0.92% |
| 2024 | 1.20 | 1.25 | 3.42 | -0.52 | 0.07 | -0.27 | 0.28 | -1.85 | 1.16 | -0.38 | 0.37 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.80% | 6.06% | 6.05% | 6.79% | 6.50% |
| Índice de Sharpe | 0.46 | -0.75 | 0.46 | -1.23 | -1.03 |
| El mes mejor | +3.42% | +1.16% | +3.42% | +3.42% | +4.34% |
| El mes peor | -1.85% | -1.85% | -1.85% | -4.64% | -6.40% |
| Pérdida máxima | -4.05% | -4.05% | -4.05% | -23.02% | -24.95% |
| Rendimiento superior | +5.50% | - | +6.87% | +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 | 75.3400 | +5.85% | -14.96% | |
| BEKB Obligationen Gl.Unternehm.A... | paying dividend | 73.5000 | +5.42% | -17.18% | |
| BEKB Obligationen Gl.Unternehm.B... | reinvestment | 82.1300 | +5.40% | -17.23% | |
| BEKB Obligationen Gl.Unternehm.B | reinvestment | 84.3800 | +5.85% | -14.95% | |
| BEKB Obligationen Gl.Unternehm.I... | reinvestment | 89.6400 | +6.44% | -13.48% | |
| BEKB Obligationen Gl.Unternehm.I... | reinvestment | 85.4700 | +6.00% | -15.92% | |
| BEKB Obligationen Gl.Unternehm.N... | reinvestment | 93.7400 | +6.76% | -12.71% | |
| BEKB Obligationen Gl.Unternehm.N... | reinvestment | 87.1200 | +6.37% | -14.89% |
Performance
| Año hasta la fecha | +4.75% | ||
|---|---|---|---|
| 6 Meses | -0.74% | ||
| Promedio móvil | +5.85% | ||
| 3 Años | -14.95% | ||
| 5 Años | -16.81% | ||
| 10 Años | - | ||
| Desde el principio | -10.42% | ||
| Año | |||
| 2023 | -0.92% | ||
| 2022 | -17.59% | ||
| 2021 | -1.38% | ||
| 2020 | -0.07% | ||
| 2019 | +7.36% | ||
| 2018 | -2.79% | ||
| 2017 | +2.56% | ||
| 2016 | +2.66% | ||
Dividendos
| 05/12/2023 | 0.65 CHF |
| 06/12/2022 | 0.71 CHF |
| 07/12/2021 | 0.71 CHF |
| 08/12/2020 | 0.76 CHF |
| 03/12/2019 | 0.81 CHF |
| 05/12/2018 | 0.79 CHF |
| 08/12/2017 | 0.78 CHF |
| 09/12/2016 | 0.55 CHF |
