BEKB Obligationen Nachhaltig CHF IT/ CH0365976890 /
| NAV2024-10-31 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6400CHF | +0.17% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.40 | -0.43 | 0.78 | -0.13 | -0.48 | 0.59 | -0.72 | 0.16 | 0.29 | 0.66 | - |
| 2019 | 0.43 | -0.01 | 0.86 | -0.24 | 0.99 | 0.28 | 1.10 | 1.56 | -1.63 | -1.29 | 0.67 | -1.01 | +1.67% |
| 2020 | 1.79 | 0.70 | -4.27 | 1.65 | -0.08 | 0.08 | 0.73 | -0.79 | 0.74 | 0.14 | -0.02 | 0.32 | +0.87% |
| 2021 | -0.40 | -1.35 | 0.47 | -0.21 | -0.31 | 0.41 | 1.07 | -0.27 | -1.25 | -0.77 | 1.40 | -0.76 | -1.98% |
| 2022 | -1.41 | -1.88 | -2.54 | -1.82 | -0.76 | -1.83 | 3.29 | -2.89 | -2.31 | 0.72 | 1.79 | -2.62 | -11.78% |
| 2023 | 2.39 | -1.37 | 0.36 | 0.87 | 1.27 | 0.03 | 0.27 | 0.61 | -0.69 | 0.69 | 1.78 | 1.28 | +7.67% |
| 2024 | -0.47 | 0.27 | 0.73 | -0.15 | -0.93 | 2.44 | 1.31 | 0.30 | 0.76 | 0.08 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.07% | 2.88% | 3.12% | 5.11% | 4.43% |
| Sharpe ratio | 0.74 | 1.75 | 1.46 | -0.61 | -0.79 |
| Best month | +2.44% | +2.44% | +2.44% | +3.29% | +3.29% |
| Worst month | -0.93% | -0.93% | -0.93% | -2.89% | -4.27% |
| Maximum loss | -1.25% | -1.19% | -1.86% | -14.38% | -16.43% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BEKB Obligationen Nachhaltig CHF... | paying dividend | 94.8200 | +7.18% | -1.33% | |
| BEKB Obligationen Nachhaltig CHF... | reinvestment | 96.2600 | +7.18% | -1.32% | |
| BEKB Obligationen Nachhaltig CHF... | reinvestment | 99.6400 | +7.62% | -0.12% | |
| BEKB Obligationen Nachhaltig CHF... | reinvestment | 98.2900 | +7.79% | +0.38% |
Performance
| YTD | +4.40% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +7.62% | ||
| 3 Years | -0.12% | ||
| 5 Years | -2.29% | ||
| 10 Years | - | ||
| Since start | +1.24% | ||
| Year | |||
| 2023 | +7.67% | ||
| 2022 | -11.78% | ||
| 2021 | -1.98% | ||
| 2020 | +0.87% | ||
| 2019 | +1.67% | ||
Dividends
| 2023-12-05 | 0.23 CHF |
| 2022-12-06 | 0.19 CHF |
| 2021-12-07 | 0.27 CHF |
| 2020-12-08 | 0.32 CHF |
| 2019-12-03 | 0.37 CHF |
| 2018-12-05 | 0.23 CHF |
