| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BEKB Obligationen CHF Short Dur.NT CH0496277283 |
reinvestment CHF |
Swisscanto Fondsl. | 101.9700 01/11/2024 |
+0.91% | +4.21% | +2.89% | +3.33% | 1.14 1.01% |
||
| BEKB Obligationen CHF Short Duratio... CH0496277259 |
paying dividend CHF |
Swisscanto Fondsl. | 105.9700 01/11/2024 |
+0.83% | +3.48% | - | - | 0.39 1.07% |
||
| BEKB Obligationen CHF Short Duratio... CH0496277267 |
reinvestment CHF |
Swisscanto Fondsl. | 106.2300 01/11/2024 |
+0.83% | +3.73% | - | - | 0.66 1.01% |
||
| BEKB Obligationen CHF Short Duratio... CH0496277275 |
reinvestment CHF |
Swisscanto Fondsl. | 106.4800 01/11/2024 |
+0.87% | +3.88% | - | - | 0.80 1.02% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0304613992 |
paying dividend CHF |
Swisscanto Fondsl. | 67.4600 01/11/2024 |
-0.68% | +1.84% | -21.37% | -27.01% | -0.24 5.16% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0305091149 |
paying dividend CHF |
Swisscanto Fondsl. | 72.4700 01/11/2024 |
-1.82% | +2.39% | -15.03% | -17.54% | -0.18 3.8% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0308177358 |
reinvestment CHF |
Swisscanto Fondsl. | 74.3600 01/11/2024 |
-0.68% | +1.83% | -21.38% | -27.02% | -0.24 5.15% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0308186292 |
reinvestment CHF |
Swisscanto Fondsl. | 79.0200 01/11/2024 |
-1.81% | +2.34% | -15.17% | -17.69% | -0.19 3.79% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0291156211 |
reinvestment CHF |
Swisscanto Fondsl. | 76.9700 01/11/2024 |
-0.67% | +1.93% | -20.30% | -24.82% | -0.22 5.16% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0291156419 |
reinvestment CHF |
Swisscanto Fondsl. | 82.3100 01/11/2024 |
-1.67% | +3.10% | -13.19% | -14.95% | 0.01 3.79% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0291156898 |
reinvestment CHF |
Swisscanto Fondsl. | 80.2600 01/11/2024 |
-0.50% | +2.62% | -19.54% | -24.16% | -0.09 5.15% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0291156989 |
reinvestment CHF |
Swisscanto Fondsl. | 83.6400 01/11/2024 |
-1.62% | +3.39% | -12.36% | -13.49% | 0.09 3.79% |
||
| BEKB Obligationen Gl.Unternehm.A CH0304614032 |
paying dividend CHF |
Swisscanto Fondsl. | 75.3400 01/11/2024 |
+0.59% | +5.85% | -14.96% | -16.82% | 0.46 6.04% |
||
| BEKB Obligationen Gl.Unternehm.A H CH0305091156 |
paying dividend CHF |
Swisscanto Fondsl. | 73.5000 01/11/2024 |
-1.54% | +5.42% | -17.18% | -15.91% | 0.51 4.65% |
||
| BEKB Obligationen Gl.Unternehm.B CH0305280858 |
reinvestment CHF |
Swisscanto Fondsl. | 84.3800 01/11/2024 |
+0.58% | +5.85% | -14.95% | -16.81% | 0.46 6.05% |
||
| BEKB Obligationen Gl.Unternehm.B H CH0305280759 |
reinvestment CHF |
Swisscanto Fondsl. | 82.1300 01/11/2024 |
-1.55% | +5.40% | -17.23% | -15.98% | 0.50 4.66% |
||
| BEKB Obligationen Gl.Unternehm.IT CH0291176797 |
reinvestment CHF |
Swisscanto Fondsl. | 89.6400 01/11/2024 |
+0.73% | +6.44% | -13.48% | -14.41% | 0.56 6.04% |
||
| BEKB Obligationen Gl.Unternehm.IT H CH0291177118 |
reinvestment CHF |
Swisscanto Fondsl. | 85.4700 01/11/2024 |
-1.41% | +6.00% | -15.92% | -13.77% | 0.63 4.66% |
||
| BEKB Obligationen Gl.Unternehm.NT CH0291177803 |
reinvestment CHF |
Swisscanto Fondsl. | 93.7400 01/11/2024 |
+0.80% | +6.76% | -12.71% | -13.12% | 0.61 6.05% |
||
| BEKB Obligationen Gl.Unternehm.NT H CH0291177852 |
reinvestment CHF |
Swisscanto Fondsl. | 87.1200 01/11/2024 |
-1.33% | +6.37% | -14.89% | -12.03% | 0.71 4.64% |
