BEKB Obligationen Nachhaltig CHF B/ CH0365976932 /
| NAV22/08/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.6400CHF | -0.24% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.03 | - |
| 2018 | -0.96 | 0.07 | 0.36 | -0.46 | 0.74 | -0.16 | -0.52 | 0.56 | -0.76 | 0.13 | 0.25 | 0.62 | -0.15% |
| 2019 | 0.40 | -0.04 | 0.83 | -0.28 | 0.96 | 0.25 | 1.05 | 1.54 | -1.68 | -1.32 | 0.63 | -1.04 | +1.26% |
| 2020 | 1.76 | 0.66 | -4.31 | 1.62 | -0.11 | 0.04 | 0.69 | -0.81 | 0.71 | 0.10 | -0.06 | 0.29 | +0.45% |
| 2021 | -0.43 | -1.37 | 0.42 | -0.23 | -0.35 | 0.38 | 1.04 | -0.31 | -1.28 | -0.80 | 1.36 | -0.79 | -2.37% |
| 2022 | -1.44 | -1.91 | -2.58 | -1.86 | -0.79 | -1.86 | 3.25 | -2.93 | -2.34 | 0.68 | 1.75 | -2.64 | -12.15% |
| 2023 | 2.35 | -1.40 | 0.32 | 0.84 | 1.24 | -0.01 | 0.24 | 0.58 | -0.73 | 0.66 | 1.75 | 1.24 | +7.23% |
| 2024 | -0.50 | 0.23 | 0.70 | -0.17 | -0.97 | 2.42 | 1.27 | 0.40 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.16% | 2.89% | 3.19% | 5.12% | 4.46% |
| Índice de Sharpe | 0.58 | 1.53 | 1.14 | -0.99 | -1.13 |
| El mes mejor | +2.42% | +2.42% | +2.42% | +3.25% | +3.25% |
| El mes peor | -0.97% | -0.97% | -0.97% | -2.93% | -4.31% |
| Pérdida máxima | -1.33% | -1.33% | -1.91% | -15.13% | -18.20% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BEKB Obligationen Nachhaltig CHF... | paying dividend | 94.2100 | +7.17% | -4.46% | |
| BEKB Obligationen Nachhaltig CHF... | reinvestment | 95.6400 | +7.17% | -4.45% | |
| BEKB Obligationen Nachhaltig CHF... | reinvestment | 98.9300 | +7.61% | -3.26% | |
| BEKB Obligationen Nachhaltig CHF... | reinvestment | 97.5500 | +7.78% | -2.81% |
Performance
| Año hasta la fecha | +3.38% | ||
|---|---|---|---|
| 6 Meses | +3.90% | ||
| Promedio móvil | +7.17% | ||
| 3 Años | -4.45% | ||
| 5 Años | -7.17% | ||
| 10 Años | - | ||
| Desde el principio | -3.56% | ||
| Año | |||
| 2023 | +7.23% | ||
| 2022 | -12.15% | ||
| 2021 | -2.37% | ||
| 2020 | +0.45% | ||
| 2019 | +1.26% | ||
| 2018 | -0.15% | ||
Dividendos
| 05/12/2023 | 0.09 CHF |
| 06/12/2022 | 0.05 CHF |
| 07/12/2021 | 0.12 CHF |
| 08/12/2020 | 0.17 CHF |
| 03/12/2019 | 0.22 CHF |
| 05/12/2018 | 0.18 CHF |
