BEKB Obligationen Nachhaltig Gl.NT/ CH0365982096 /
| NAV2024-10-01 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.9000CHF | +0.27% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.46 | -0.17 | -0.07 | - |
| 2018 | -1.00 | -0.45 | 0.53 | -0.58 | 0.10 | -0.02 | -0.13 | 0.01 | -0.58 | -0.32 | 0.07 | 0.91 | -1.46% |
| 2019 | 0.87 | -0.07 | 1.45 | -0.17 | 1.05 | 1.10 | 0.51 | 2.00 | -0.73 | -0.33 | -0.42 | -0.52 | +4.80% |
| 2020 | 1.70 | 0.88 | -2.92 | 2.21 | 0.18 | 0.63 | 1.26 | -0.91 | 0.37 | -0.02 | 0.66 | 0.13 | +4.14% |
| 2021 | -0.73 | -1.86 | -0.35 | 0.15 | 0.18 | 0.53 | 1.12 | -0.32 | -1.02 | -0.41 | 0.42 | -0.49 | -2.78% |
| 2022 | -2.10 | -2.16 | -2.91 | -3.21 | -0.42 | -2.01 | 2.47 | -3.10 | -3.38 | -0.70 | 2.05 | -1.59 | -15.97% |
| 2023 | 1.65 | -1.38 | 2.10 | 0.04 | -0.85 | -0.57 | -0.31 | -0.38 | -2.28 | -1.26 | 3.32 | 2.83 | +2.77% |
| 2024 | -0.54 | -0.90 | 0.64 | -1.81 | 0.39 | 0.28 | 1.34 | 0.62 | 0.74 | 0.27 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.44% | 3.45% | 3.94% | 4.64% | 4.21% |
| Sharpe ratio | -0.57 | 0.51 | 0.78 | -1.72 | -1.42 |
| Best month | +2.83% | +1.34% | +3.32% | +3.32% | +3.32% |
| Worst month | -1.81% | -1.81% | -1.81% | -3.38% | -3.38% |
| Maximum loss | -2.51% | -1.56% | -3.10% | -19.76% | -21.24% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BEKB Obligationen Nachhaltig Gl.... | paying dividend | 77.3600 | +5.43% | -15.63% | |
| BEKB Obligationen Nachhaltig Gl.... | reinvestment | 82.7200 | +5.43% | -15.63% | |
| BEKB Obligationen Nachhaltig Gl.... | reinvestment | 86.6100 | +6.04% | -14.18% | |
| BEKB Obligationen Nachhaltig Gl.... | reinvestment | 85.9000 | +6.36% | -13.40% |
Performance
| YTD | +0.99% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | +6.36% | ||
| 3 Years | -13.40% | ||
| 5 Years | -12.78% | ||
| 10 Years | - | ||
| Since start | -9.34% | ||
| Year | |||
| 2023 | +2.77% | ||
| 2022 | -15.97% | ||
| 2021 | -2.78% | ||
| 2020 | +4.14% | ||
| 2019 | +4.80% | ||
| 2018 | -1.46% | ||
Dividends
| 2023-12-05 | 0.80 CHF |
| 2022-12-06 | 0.82 CHF |
| 2021-12-07 | 0.86 CHF |
| 2020-12-08 | 0.86 CHF |
| 2019-12-03 | 0.94 CHF |
| 2018-12-05 | 0.87 CHF |
