| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BCV CHF Domestic Corporate Bonds A CH0200992128 |
paying dividend CHF |
Gerifonds | 98.2800 04/10/2024 |
+1.97% | +6.13% | -1.42% | -3.10% | 1.48 1.95% |
||
| BCV CHF Domestic Corporate Bonds I CH0200992177 |
paying dividend CHF |
Gerifonds | 98.5200 04/10/2024 |
+2.07% | +6.61% | -0.10% | -0.91% | 1.73 1.95% |
||
| BCV CHF Domestic Corporate Bonds Z CH0200992185 |
paying dividend CHF |
Gerifonds | 100.1800 04/10/2024 |
+1.09% | +5.70% | - | - | 1.16 2.11% |
||
| BCV CHF Foreign Bonds A CH0102907844 |
paying dividend CHF |
Gerifonds | 96.9200 04/10/2024 |
+1.85% | +5.20% | -3.64% | -5.85% | 1.08 1.82% |
||
| BCV CHF Foreign Bonds I CH0102907927 |
paying dividend CHF |
Gerifonds | 97.1200 04/10/2024 |
+1.05% | +4.69% | -4.48% | - | 0.74 1.97% |
||
| BCV CHF Foreign Bonds Z CH0213422881 |
paying dividend CHF |
Gerifonds | 97.9300 04/10/2024 |
+0.95% | +4.74% | - | - | 0.74 2.04% |
||
| BCV Fiscal Str.Gov.Bd.B CH0364276698 |
paying dividend CHF |
Gerifonds | 75.3000 04/10/2024 |
+1.21% | +4.00% | -20.51% | -25.30% | 0.14 5.48% |
||
| BCV Fiscal Str.Gov.Bd.C CH0364276730 |
paying dividend CHF |
Gerifonds | 75.6000 04/10/2024 |
+1.23% | +4.10% | -20.98% | -23.62% | 0.16 5.47% |
||
| BCV Fiscal Strength Government Bond... CH0364276771 |
paying dividend CHF |
Gerifonds | 75.6700 04/10/2024 |
-0.81% | +2.16% | - | - | -0.19 5.81% |
||
| BCV Global Corporate Bonds ESG Hedg... CH1281982186 |
paying dividend CHF |
Gerifonds | 102.9400 04/10/2024 |
-0.04% | +5.73% | - | - | 0.46 5.42% |
||
| BCV Global Corporate Bonds ESG Hedg... CH1281982194 |
paying dividend CHF |
Gerifonds | 103.1100 04/10/2024 |
0.00% | +5.90% | - | - | 0.49 5.41% |
||
| BCV Global Corporate Bonds ESG Hedg... CH1281982202 |
paying dividend CHF |
Gerifonds | 103.2400 04/10/2024 |
-0.12% | +6.01% | - | - | 0.51 5.47% |
||
| BCV Global Government Bonds Hedged ... CH1281982145 |
paying dividend CHF |
Gerifonds | 100.9200 04/10/2024 |
+1.27% | +4.20% | - | - | 0.23 4.22% |
||
| BCV Global Government Bonds Hedged ... CH1281982152 |
paying dividend CHF |
Gerifonds | 100.9800 04/10/2024 |
+1.25% | +4.25% | - | - | 0.24 4.23% |
||
| BCV Global Government Bonds Hedged ... CH1281982160 |
paying dividend CHF |
Gerifonds | 102.2500 04/10/2024 |
+1.18% | +4.36% | - | - | 0.26 4.25% |
||
| BCV International Bonds A CHF CH0015718023 |
paying dividend CHF |
Gerifonds | 54.9000 04/10/2024 |
+0.13% | +5.87% | -19.97% | -24.01% | 0.43 6.08% |
||
| BCV International Bonds B CHF CH0021722084 |
paying dividend CHF |
Gerifonds | 55.1000 04/10/2024 |
+0.16% | +6.02% | -19.62% | - | 0.46 6.06% |
||
| BCV International Bonds C CH0021722274 |
paying dividend CHF |
Gerifonds | 55.0700 04/10/2024 |
+0.22% | +6.19% | -19.25% | -21.20% | 0.49 6.06% |
||
| BCV Stratégie Obligation Fonds CH0000697612 |
paying dividend CHF |
Gerifonds | 85.8200 03/10/2024 |
+2.06% | +5.32% | -4.43% | -7.02% | 1.01 2.06% |
||
| BCV Swiss Franc Bd.ESG A CH0020943954 |
paying dividend CHF |
Gerifonds | 98.3800 04/10/2024 |
+2.48% | +7.30% | -3.37% | - | 1.37 2.97% |
