BLKB Bond CHF A/ CH1271873908 /
| NAV2024-11-01 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5400CHF | +0.45% | paying dividend | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 0.65 | 0.05 | -1.21 | 2.52 | 1.19 | 0.31 | 0.75 | -0.19 | 0.45 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 5.07% | -% | -% | -% |
| Sharpe ratio | - | 1.03 | - | - | - |
| Best month | +2.52% | +2.52% | +2.52% | - | - |
| Worst month | -1.21% | -1.21% | -1.21% | - | - |
| Maximum loss | - | -1.34% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BLKB Bond CHF A | paying dividend | 104.5400 | - | - | |
| BLKB Bond CHF B | reinvestment | 104.5400 | - | - | |
| BLKB Bond CHF It | reinvestment | 104.7200 | - | - | |
| BLKB Bond CHF Lt | reinvestment | 107.1400 | +7.14% | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +4.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.54% | ||
| Year | |||
