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 | 97.8000 2024-09-02 |
+2.75% | +5.25% | -2.63% | -4.46% | 0.91 1.97% |
||
BCV CHF Domestic Corporate Bonds I CH0200992177 |
paying dividend CHF |
Gerifonds | 98.0100 2024-09-02 |
+2.87% | +5.72% | -1.31% | -2.30% | 1.15 1.97% |
||
BCV CHF Domestic Corporate Bonds Z CH0200992185 |
paying dividend CHF |
Gerifonds | 99.6400 2024-09-02 |
+1.87% | +5.06% | - | - | - - |
||
BCV CHF Foreign Bonds A CH0102907844 |
paying dividend CHF |
Gerifonds | 96.4000 2024-09-02 |
+2.36% | +4.13% | -4.81% | -7.21% | 0.36 1.86% |
||
BCV CHF Foreign Bonds I CH0102907927 |
paying dividend CHF |
Gerifonds | 96.5600 2024-09-02 |
+1.56% | +3.62% | -5.64% | - | 0.07 2% |
||
BCV CHF Foreign Bonds Z CH0213422881 |
paying dividend CHF |
Gerifonds | 97.3600 2024-09-02 |
+1.46% | +3.93% | - | - | - - |
||
BCV Fiscal Str.Gov.Bd.B CH0364276698 |
paying dividend CHF |
Gerifonds | 74.5100 2024-09-02 |
-0.04% | +2.16% | -22.30% | -25.68% | -0.24 5.53% |
||
BCV Fiscal Str.Gov.Bd.C CH0364276730 |
paying dividend CHF |
Gerifonds | 74.8000 2024-09-02 |
-0.01% | +2.24% | -22.76% | -24.01% | -0.22 5.52% |
||
BCV Fiscal Strength Government Bond... CH0364276771 |
paying dividend CHF |
Gerifonds | 74.8500 2024-09-02 |
-2.03% | +0.11% | - | - | - - |
||
BCV Global Corporate Bonds ESG Hedg... CH1281982186 |
paying dividend CHF |
Gerifonds | 102.6500 2024-08-30 |
+0.94% | +2.65% | - | - | - - |
||
BCV Global Corporate Bonds ESG Hedg... CH1281982194 |
paying dividend CHF |
Gerifonds | 102.8100 2024-08-30 |
+0.98% | +2.81% | - | - | - - |
||
BCV Global Corporate Bonds ESG Hedg... CH1281982202 |
paying dividend CHF |
Gerifonds | 102.9100 2024-08-30 |
+0.87% | +4.71% | - | - | - - |
||
BCV Global Government Bonds Hedged ... CH1281982145 |
paying dividend CHF |
Gerifonds | 100.8800 2024-09-02 |
+1.43% | +1.37% | - | - | -0.48 4.38% |
||
BCV Global Government Bonds Hedged ... CH1281982152 |
paying dividend CHF |
Gerifonds | 100.9300 2024-09-02 |
+1.40% | +1.42% | - | - | -0.47 4.39% |
||
BCV Global Government Bonds Hedged ... CH1281982160 |
paying dividend CHF |
Gerifonds | 102.1800 2024-09-02 |
+1.33% | +3.35% | - | - | - - |
||
BCV International Bonds A CHF CH0015718023 |
paying dividend CHF |
Gerifonds | 54.3600 2024-09-02 |
-1.03% | +3.68% | -22.02% | -24.54% | 0.03 6.19% |
||
BCV International Bonds B CHF CH0021722084 |
paying dividend CHF |
Gerifonds | 54.5500 2024-09-02 |
-1.01% | +3.84% | -21.68% | - | 0.06 6.17% |
||
BCV International Bonds C CH0021722274 |
paying dividend CHF |
Gerifonds | 54.5100 2024-09-02 |
-0.96% | +4.01% | -21.31% | -21.75% | 0.09 6.18% |
||
BCV Stratégie Obligation Fonds CH0000697612 |
paying dividend CHF |
Gerifonds | 85.3000 2024-08-30 |
+2.63% | +4.30% | -5.59% | -8.16% | 0.39 2.11% |
||
BCV Swiss Franc Bd.ESG A CH0020943954 |
paying dividend CHF |
Gerifonds | 97.7700 2024-09-02 |
+3.40% | +5.59% | -5.10% | - | 0.70 3.04% |