BEKB Obligationen Gl.Unternehm.NT H/ CH0291177852 /
| NAV22/08/2024 | Var.-0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.3000CHF | -0.30% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.86 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.44% | 4.27% | 5.04% | 5.67% | 5.46% |
| Indice di Sharpe | -0.49 | 0.46 | 0.52 | -1.56 | -1.07 |
| Mese migliore | +3.23% | +1.78% | +4.22% | +4.22% | +4.26% |
| Mese peggiore | -2.15% | -2.15% | -2.25% | -4.57% | -6.21% |
| Perdita massima | -3.03% | -2.36% | -4.18% | -22.48% | -22.99% |
| Outperformance | +7.40% | - | +8.63% | +3.68% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BEKB Obligationen Gl.Unternehm.A | paying dividend | 74.9300 | +6.63% | -17.26% | |
| BEKB Obligationen Gl.Unternehm.A... | paying dividend | 74.6300 | +5.23% | -17.41% | |
| BEKB Obligationen Gl.Unternehm.B... | reinvestment | 83.3900 | +5.19% | -17.47% | |
| BEKB Obligationen Gl.Unternehm.B | reinvestment | 83.9200 | +6.63% | -17.25% | |
| BEKB Obligationen Gl.Unternehm.I... | reinvestment | 89.0500 | +7.24% | -15.83% | |
| BEKB Obligationen Gl.Unternehm.I... | reinvestment | 86.6900 | +5.80% | -16.16% | |
| BEKB Obligationen Gl.Unternehm.N... | reinvestment | 93.0800 | +7.57% | -15.06% | |
| BEKB Obligationen Gl.Unternehm.N... | reinvestment | 88.3000 | +6.18% | -15.11% |
Prestazione
| YTD | +0.86% | ||
|---|---|---|---|
| 6 mesi | +2.71% | ||
| 1 anno | +6.18% | ||
| 3 anni | -15.11% | ||
| 5 anni | -10.88% | ||
| 10 anni | - | ||
| Dall'inizio | -3.79% | ||
| Anno | |||
| 2023 | +4.60% | ||
| 2022 | -18.12% | ||
| 2021 | -2.48% | ||
| 2020 | +5.97% | ||
| 2019 | +7.75% | ||
| 2018 | -3.36% | ||
| 2017 | +2.48% | ||
| 2016 | +0.94% | ||
Dividendi
| 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 |
