DetailsChartProfileRisk matrixNewsDocuments

SGKB (CH) FUND II - OBLIGATIONEN CHF - B/  CH0334714604  /

Fonds
NAV2024-11-05 Chg.-0.3700 Type of yield Investment Focus Investment company
110.7100CHF -0.33% reinvestment Bonds Worldwide 1741 Fund Solutions ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - -0.74 0.05 0.21 -0.54 -0.05 0.45 -0.40 0.22 -0.15 0.03 -
2018 -0.54 0.10 0.04 -0.52 0.48 -0.25 -0.36 0.47 -0.56 0.03 -0.06 0.43 -0.75%
2019 0.46 0.21 0.71 -0.13 0.60 0.20 0.69 0.72 -1.15 -0.77 0.42 -0.59 +1.33%
2020 1.06 0.24 -4.69 1.63 0.43 0.57 0.52 -0.19 0.35 0.10 0.17 0.28 +0.33%
2021 0.00 -0.60 0.29 -0.08 -0.01 0.13 0.52 -0.11 -0.78 -0.88 0.89 -0.45 -1.08%
2022 -1.09 -1.98 -1.61 -1.24 -0.62 -1.64 2.02 -2.34 -2.02 0.80 1.64 -1.44 -9.22%
2023 1.92 -0.89 -0.41 0.87 0.90 -0.13 0.31 0.48 -0.21 0.85 1.00 0.87 +5.68%
2024 -0.04 0.21 0.50 -0.39 -0.56 1.78 0.88 0.24 0.64 0.29 -0.20 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.15% 2.00% 2.19% 3.64% 3.15%
Sharpe ratio 0.45 1.59 1.00 -0.96 -1.07
Best month +1.78% +1.78% +1.78% +2.02% +2.02%
Worst month -0.56% -0.56% -0.56% -2.34% -4.69%
Maximum loss -1.10% -0.86% -1.10% -11.77% -13.03%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SGKB (CH) FUND II - OBLIGATIONEN... reinvestment 113.9500 +5.41% -
SGKB (CH) FUND II - OBLIGATIONEN... reinvestment 110.7100 +5.25% -1.22%

Performance

YTD  
+3.39%
6 Months  
+3.09%
1 Year  
+5.25%
3 Years
  -1.22%
5 Years
  -1.47%
10 Years     -
Since start
  -1.88%
Year
2023  
+5.68%
2022
  -9.22%
2021
  -1.08%
2020  
+0.33%
2019  
+1.33%
2018
  -0.75%
 

Dividends

2023-04-26 0.01 CHF