BEKB Obligationen Gl.Unternehm.IT H/ CH0291177118 /
| NAV01.10.2024 | Diff.+0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 87.7600CHF | +0.30% | thesaurierend | Anleihen weltweit | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.48 | 1.29 | 0.27 | -0.04 | 1.39 | 0.93 | 0.10 | -0.42 | -1.11 | -2.33 | 0.37 | +0.85% |
| 2017 | -0.16 | 0.91 | -0.33 | 0.63 | 0.60 | -0.27 | 0.46 | 0.56 | -0.48 | 0.33 | -0.36 | 0.27 | +2.18% |
| 2018 | -1.00 | -1.11 | 0.07 | -0.68 | 0.00 | -0.42 | 0.19 | 0.23 | -0.57 | -0.86 | -0.46 | 0.84 | -3.71% |
| 2019 | 1.40 | 0.00 | 1.63 | 0.25 | 0.79 | 1.52 | 0.56 | 1.79 | -0.61 | 0.13 | -0.25 | -0.05 | +7.36% |
| 2020 | 1.93 | 0.65 | -6.23 | 4.22 | 1.04 | 1.40 | 2.17 | -0.95 | -0.03 | 0.01 | 1.48 | 0.07 | +5.54% |
| 2021 | -0.96 | -1.72 | -1.04 | 0.57 | 0.30 | 0.92 | 1.15 | -0.38 | -1.06 | -0.35 | -0.08 | -0.20 | -2.86% |
| 2022 | -2.89 | -2.81 | -3.30 | -4.36 | 0.10 | -2.91 | 2.97 | -3.33 | -4.62 | -0.96 | 3.43 | -1.21 | -18.49% |
| 2023 | 2.74 | -2.32 | 1.79 | 0.35 | -1.12 | -0.34 | 0.19 | -0.66 | -2.27 | -1.40 | 4.18 | 3.20 | +4.15% |
| 2024 | -0.45 | -1.36 | 0.98 | -2.20 | 0.90 | 0.24 | 1.75 | 0.67 | 1.10 | 0.30 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.27% | 4.24% | 4.89% | 5.68% | 5.44% |
| Sharpe Ratio | -0.18 | 0.91 | 1.10 | -1.46 | -1.05 |
| Bester Monat | +3.20% | +1.75% | +4.18% | +4.18% | +4.22% |
| Schlechtester Monat | -2.20% | -2.20% | -2.20% | -4.62% | -6.23% |
| Maximaler Verlust | -3.11% | -1.95% | -3.56% | -22.48% | -23.76% |
| Outperformance | +7.21% | - | +8.27% | +2.60% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BEKB Obligationen Gl.Unternehm.A | ausschüttend | 75.5400 | +5.25% | -16.98% | |
| BEKB Obligationen Gl.Unternehm.A... | ausschüttend | 75.5100 | +8.03% | -15.57% | |
| BEKB Obligationen Gl.Unternehm.B... | thesaurierend | 84.3700 | +8.00% | -15.64% | |
| BEKB Obligationen Gl.Unternehm.B | thesaurierend | 84.6100 | +5.26% | -16.97% | |
| BEKB Obligationen Gl.Unternehm.I... | thesaurierend | 89.8400 | +5.85% | -15.54% | |
| BEKB Obligationen Gl.Unternehm.I... | thesaurierend | 87.7600 | +8.61% | -14.30% | |
| BEKB Obligationen Gl.Unternehm.N... | thesaurierend | 93.9300 | +6.16% | -14.78% | |
| BEKB Obligationen Gl.Unternehm.N... | thesaurierend | 89.4300 | +9.01% | -13.24% |
Performance
| lfd. Jahr | +1.87% | ||
|---|---|---|---|
| 6 Monate | +3.50% | ||
| 1 Jahr | +8.61% | ||
| 3 Jahre | -14.30% | ||
| 5 Jahre | -11.61% | ||
| 10 Jahre | - | ||
| seit Beginn | -5.55% | ||
| Jahr | |||
| 2023 | +4.15% | ||
| 2022 | -18.49% | ||
| 2021 | -2.86% | ||
| 2020 | +5.54% | ||
| 2019 | +7.36% | ||
| 2018 | -3.71% | ||
| 2017 | +2.18% | ||
| 2016 | +0.85% | ||
Ausschüttungen
| 05.12.2023 | 0.81 CHF |
| 06.12.2022 | 0.90 CHF |
| 07.12.2021 | 0.93 CHF |
| 08.12.2020 | 0.94 CHF |
| 03.12.2019 | 0.99 CHF |
| 05.12.2018 | 0.98 CHF |
| 08.12.2017 | 0.99 CHF |
| 09.12.2016 | 0.63 CHF |
