BLKB Next Gen.Fd.Vors.Yield B/ CH0395929802 /
| NAV01.11.2024 | Diff.+0.5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.7900CHF | +0.55% | thesaurierend | Mischfonds weltweit | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.03 | -0.23 | 0.86 | -1.01 | -0.38 | -1.29 | -0.61 | -2.33 | - |
| 2019 | 3.22 | 1.19 | 1.24 | 1.40 | -1.26 | 1.70 | 1.34 | 0.09 | -0.13 | 0.44 | 1.25 | -0.13 | +10.77% |
| 2020 | 1.07 | -1.52 | -5.51 | 2.96 | 0.85 | 0.76 | 0.53 | 0.41 | 0.86 | -1.56 | 3.03 | 1.62 | +3.24% |
| 2021 | -0.54 | 0.08 | 2.29 | 0.20 | 0.26 | 2.02 | 0.74 | 0.34 | -1.85 | -0.45 | 0.29 | 1.33 | +4.74% |
| 2022 | -1.71 | -2.98 | -0.62 | -1.38 | -1.76 | -3.78 | 3.02 | -2.30 | -4.13 | 2.20 | 1.91 | -2.01 | -13.00% |
| 2023 | 2.42 | -0.78 | -0.75 | 1.29 | 0.50 | 0.06 | -0.18 | -0.51 | -0.26 | -1.43 | 1.70 | 2.46 | +4.53% |
| 2024 | 0.59 | 1.28 | 2.06 | -1.24 | -0.48 | 1.98 | 0.62 | 0.33 | 0.93 | -0.74 | 0.55 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.36% | 6.50% | 6.38% | 7.39% | 6.87% |
| Sharpe Ratio | 0.66 | 0.49 | 1.22 | -0.52 | -0.29 |
| Bester Monat | +2.46% | +1.98% | +2.46% | +3.02% | +3.03% |
| Schlechtester Monat | -1.24% | -0.74% | -1.24% | -4.13% | -5.51% |
| Maximaler Verlust | -2.43% | -2.43% | -2.43% | -16.08% | -16.65% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BLKB Next Gen.Fd.Vors.Yield Vt | thesaurierend | 109.3400 | +10.83% | -2.21% | |
| BLKB Next Gen.Fd.Vors.Yield A | ausschüttend | 107.6300 | +10.82% | -2.21% | |
| BLKB Next Gen.Fd.Vors.Yield B | thesaurierend | 108.7900 | +10.82% | -2.22% |
Performance
| lfd. Jahr | +5.97% | ||
|---|---|---|---|
| 6 Monate | +3.09% | ||
| 1 Jahr | +10.82% | ||
| 3 Jahre | -2.22% | ||
| 5 Jahre | +5.31% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.34% | ||
| Jahr | |||
| 2023 | +4.53% | ||
| 2022 | -13.00% | ||
| 2021 | +4.74% | ||
| 2020 | +3.24% | ||
| 2019 | +10.77% | ||
Ausschüttungen
| 12.12.2023 | 0.11 CHF |
| 13.12.2022 | 0.10 CHF |
| 14.12.2021 | 0.08 CHF |
| 15.12.2020 | 0.10 CHF |
| 11.12.2019 | 0.13 CHF |
