BEKB Obligationen Gl.Unternehm.IT H/ CH0291177118 /
| NAV31/10/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 85.7500CHF | -0.12% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.00 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.24% | 3.97% | 4.65% | 5.68% | 5.46% |
| Indice di Sharpe | -0.85 | 0.57 | 0.85 | -1.51 | -1.09 |
| Mese migliore | +3.20% | +1.75% | +4.18% | +4.18% | +4.22% |
| Mese peggiore | -2.20% | -2.20% | -2.20% | -4.62% | -6.23% |
| Perdita massima | -3.11% | -2.39% | -3.56% | -22.48% | -23.76% |
| Outperformance | +7.21% | - | +8.27% | +2.60% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BEKB Obligationen Gl.Unternehm.A | paying dividend | 75.0600 | +6.08% | -15.27% | |
| BEKB Obligationen Gl.Unternehm.A... | paying dividend | 73.7400 | +6.44% | -16.90% | |
| BEKB Obligationen Gl.Unternehm.B... | reinvestment | 82.4000 | +6.42% | -16.96% | |
| BEKB Obligationen Gl.Unternehm.B | reinvestment | 84.0700 | +6.09% | -15.27% | |
| BEKB Obligationen Gl.Unternehm.I... | reinvestment | 89.3100 | +6.69% | -13.80% | |
| BEKB Obligationen Gl.Unternehm.I... | reinvestment | 85.7500 | +7.02% | -15.65% | |
| BEKB Obligationen Gl.Unternehm.N... | reinvestment | 93.4000 | +7.01% | -13.03% | |
| BEKB Obligationen Gl.Unternehm.N... | reinvestment | 87.4100 | +7.41% | -14.60% |
Prestazione
| YTD | -0.46% | ||
|---|---|---|---|
| 6 mesi | +2.65% | ||
| 1 anno | +7.02% | ||
| 3 anni | -15.65% | ||
| 5 anni | -13.62% | ||
| 10 anni | - | ||
| Dall'inizio | -7.72% | ||
| Anno | |||
| 2023 | +4.15% | ||
| 2022 | -18.49% | ||
| 2021 | -2.86% | ||
| 2020 | +5.54% | ||
| 2019 | +7.36% | ||
| 2018 | -3.71% | ||
| 2017 | +2.18% | ||
| 2016 | +0.85% | ||
Dividendi
| 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 |
