BEKB Obligationen Gl.Unternehm.NT H/ CH0291177852 /
| NAV01.10.2024 | Diff.+0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89.4300CHF | +0.30% | thesaurierend | Anleihen weltweit | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -0.04 | -0.11 | - |
| 2016 | -0.20 | 0.36 | 1.33 | 0.34 | -0.05 | 1.52 | 0.96 | 0.12 | -0.40 | -1.08 | -2.30 | 0.40 | +0.94% |
| 2017 | -0.13 | 0.93 | -0.28 | 0.66 | 0.63 | -0.25 | 0.49 | 0.59 | -0.45 | 0.34 | -0.32 | 0.25 | +2.48% |
| 2018 | -0.96 | -1.09 | 0.10 | -0.65 | 0.04 | -0.39 | 0.22 | 0.25 | -0.53 | -0.83 | -0.43 | 0.87 | -3.36% |
| 2019 | 1.44 | 0.04 | 1.65 | 0.28 | 0.83 | 1.56 | 0.58 | 1.83 | -0.59 | 0.15 | -0.22 | -0.03 | +7.75% |
| 2020 | 1.96 | 0.67 | -6.21 | 4.26 | 1.07 | 1.44 | 2.18 | -0.92 | 0.00 | 0.03 | 1.52 | 0.16 | +5.97% |
| 2021 | -0.92 | -1.67 | -1.01 | 0.59 | 0.33 | 0.95 | 1.17 | -0.35 | -1.03 | -0.31 | -0.05 | -0.17 | -2.48% |
| 2022 | -2.85 | -2.78 | -3.27 | -4.32 | 0.14 | -2.86 | 3.00 | -3.30 | -4.57 | -0.93 | 3.48 | -1.18 | -18.12% |
| 2023 | 2.79 | -2.29 | 1.82 | 0.39 | -1.09 | -0.30 | 0.22 | -0.62 | -2.25 | -1.37 | 4.22 | 3.23 | +4.60% |
| 2024 | -0.41 | -1.34 | 1.00 | -2.15 | 0.93 | 0.26 | 1.78 | 0.71 | 1.12 | 0.30 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.26% | 4.24% | 4.88% | 5.67% | 5.44% |
| Sharpe Ratio | -0.09 | 1.00 | 1.18 | -1.39 | -0.98 |
| Bester Monat | +3.23% | +1.78% | +4.22% | +4.22% | +4.26% |
| Schlechtester Monat | -2.15% | -2.15% | -2.15% | -4.57% | -6.21% |
| Maximaler Verlust | -3.03% | -1.92% | -3.45% | -21.96% | -22.99% |
| Outperformance | +7.40% | - | +8.63% | +3.68% | - |
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 | +2.15% | ||
|---|---|---|---|
| 6 Monate | +3.69% | ||
| 1 Jahr | +9.01% | ||
| 3 Jahre | -13.24% | ||
| 5 Jahre | -9.80% | ||
| 10 Jahre | - | ||
| seit Beginn | -2.56% | ||
| Jahr | |||
| 2023 | +4.60% | ||
| 2022 | -18.12% | ||
| 2021 | -2.48% | ||
| 2020 | +5.97% | ||
| 2019 | +7.75% | ||
| 2018 | -3.36% | ||
| 2017 | +2.48% | ||
| 2016 | +0.94% | ||
Ausschüttungen
| 05.12.2023 | 0.93 CHF |
| 06.12.2022 | 1.03 CHF |
| 07.12.2021 | 1.06 CHF |
| 08.12.2020 | 1.08 CHF |
| 03.12.2019 | 1.11 CHF |
| 05.12.2018 | 1.11 CHF |
| 08.12.2017 | 1.12 CHF |
| 09.12.2016 | 1.01 CHF |
