BEKB Obligationen Nachhaltig Gl.A/ CH0365982070 /
| NAV01.10.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 77.3600CHF | +0.26% | ausschüttend | Anleihen weltweit | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.08 | - |
| 2018 | -1.05 | -0.51 | 0.46 | -0.66 | 0.04 | -0.09 | -0.21 | -0.06 | -0.65 | -0.39 | -0.01 | 0.84 | -2.29% |
| 2019 | 0.79 | -0.14 | 1.38 | -0.25 | 0.98 | 1.02 | 0.43 | 1.94 | -0.80 | -0.41 | -0.49 | -0.60 | +3.89% |
| 2020 | 1.62 | 0.82 | -2.99 | 2.12 | 0.11 | 0.55 | 1.18 | -0.98 | 0.30 | -0.09 | 0.59 | 0.05 | +3.24% |
| 2021 | -0.79 | -1.93 | -0.43 | 0.08 | 0.10 | 0.47 | 1.03 | -0.40 | -1.09 | -0.48 | 0.34 | -0.56 | -3.62% |
| 2022 | -2.18 | -2.21 | -3.00 | -3.28 | -0.48 | -2.09 | 2.41 | -3.19 | -3.44 | -0.77 | 1.97 | -1.66 | -16.69% |
| 2023 | 1.58 | -1.45 | 2.03 | -0.04 | -0.94 | -0.63 | -0.37 | -0.45 | -2.35 | -1.33 | 3.24 | 2.75 | +1.88% |
| 2024 | -0.62 | -0.97 | 0.58 | -1.89 | 0.31 | 0.21 | 1.26 | 0.55 | 0.67 | 0.26 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.44% | 3.45% | 3.94% | 4.65% | 4.21% |
| Sharpe Ratio | -0.83 | 0.24 | 0.55 | -1.89 | -1.62 |
| Bester Monat | +2.75% | +1.26% | +3.24% | +3.24% | +3.24% |
| Schlechtester Monat | -1.89% | -1.89% | -1.89% | -3.44% | -3.44% |
| Maximaler Verlust | -2.72% | -1.62% | -3.39% | -21.10% | -23.32% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BEKB Obligationen Nachhaltig Gl.... | ausschüttend | 77.3600 | +5.43% | -15.63% | |
| BEKB Obligationen Nachhaltig Gl.... | thesaurierend | 82.7200 | +5.43% | -15.63% | |
| BEKB Obligationen Nachhaltig Gl.... | thesaurierend | 86.6100 | +6.04% | -14.18% | |
| BEKB Obligationen Nachhaltig Gl.... | thesaurierend | 85.9000 | +6.36% | -13.40% |
Performance
| lfd. Jahr | +0.32% | ||
|---|---|---|---|
| 6 Monate | +2.03% | ||
| 1 Jahr | +5.43% | ||
| 3 Jahre | -15.63% | ||
| 5 Jahre | -16.50% | ||
| 10 Jahre | - | ||
| seit Beginn | -14.34% | ||
| Jahr | |||
| 2023 | +1.88% | ||
| 2022 | -16.69% | ||
| 2021 | -3.62% | ||
| 2020 | +3.24% | ||
| 2019 | +3.89% | ||
| 2018 | -2.29% | ||
Ausschüttungen
| 05.12.2023 | 1.45 CHF |
| 06.12.2022 | 1.40 CHF |
| 07.12.2021 | 1.60 CHF |
| 08.12.2020 | 1.40 CHF |
| 03.12.2019 | 2.00 CHF |
| 05.12.2018 | 1.40 CHF |
