BEKB Obligationen Gl.Staatsanleihen A H/ CH0305091149 /
| NAV1/23/2025 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.1100CHF | -0.14% | paying dividend | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 0.78 | 1.09 | -0.07 | -0.43 | 0.27 | 1.83 | -0.11 | -0.55 | -0.26 | -1.45 | -1.72 | -0.13 | -0.80% |
| 2017 | -0.71 | 0.77 | -0.38 | 0.34 | 0.15 | -0.69 | -0.02 | 0.74 | -0.91 | 0.09 | -0.12 | -0.25 | -1.01% |
| 2018 | -0.99 | -0.23 | 0.71 | -0.67 | 0.20 | -0.01 | -0.47 | -0.10 | -0.69 | -0.07 | 0.27 | 0.85 | -1.21% |
| 2019 | 0.35 | -0.30 | 1.13 | -0.45 | 1.05 | 0.71 | 0.30 | 1.89 | -0.87 | -0.71 | -0.63 | -0.78 | +1.66% |
| 2020 | 1.56 | 1.15 | -0.23 | 0.54 | -0.39 | -0.13 | 0.52 | -1.08 | 0.42 | -0.25 | -0.12 | -0.03 | +1.95% |
| 2021 | -0.71 | -2.02 | -0.17 | -0.10 | 0.07 | 0.28 | 1.17 | -0.37 | -1.15 | -0.52 | 0.81 | -0.79 | -3.48% |
| 2022 | -1.37 | -1.04 | -2.08 | -2.04 | -0.98 | -1.42 | 1.73 | -2.83 | -3.01 | -0.50 | 1.08 | -1.99 | -13.62% |
| 2023 | 1.38 | -1.57 | 1.91 | -0.12 | -0.80 | -0.46 | -0.72 | -0.51 | -2.31 | -1.15 | 2.61 | 2.39 | +0.52% |
| 2024 | -0.61 | -0.81 | 0.42 | -1.85 | 0.03 | 0.33 | 1.26 | 0.53 | 0.52 | -1.72 | 0.74 | -1.22 | - |
| 2025 | -0.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 3.22% | 3.41% | 4.31% | 3.89% |
| Sharpe ratio | -3.88 | -1.42 | -1.29 | -1.85 | -1.67 |
| Best month | -0.56% | +1.26% | +1.26% | +2.61% | +2.61% |
| Worst month | -1.22% | -1.72% | -1.85% | -3.01% | -3.01% |
| Maximum loss | -1.26% | -4.03% | -4.03% | -16.85% | -22.51% |
| Outperformance | +4.68% | - | +4.87% | +0.10% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BEKB Obligationen Gl.Staatsanlei... | paying dividend | 68.0600 | +2.67% | -19.02% | |
| BEKB Obligationen Gl.Staatsanlei... | paying dividend | 71.1100 | -1.73% | -15.00% | |
| BEKB Obligationen Gl.Staatsanlei... | reinvestment | 75.6100 | +2.68% | -19.02% | |
| BEKB Obligationen Gl.Staatsanlei... | reinvestment | 78.0900 | -1.77% | -15.13% | |
| BEKB Obligationen Gl.Staatsanlei... | reinvestment | 78.3100 | +2.83% | -18.11% | |
| BEKB Obligationen Gl.Staatsanlei... | reinvestment | 81.2800 | -1.14% | -13.18% | |
| BEKB Obligationen Gl.Staatsanlei... | reinvestment | 81.5400 | +3.47% | -17.13% | |
| BEKB Obligationen Gl.Staatsanlei... | reinvestment | 82.5800 | -0.86% | -12.35% |
Performance
| YTD | -0.56% | ||
|---|---|---|---|
| 6 Months | -0.96% | ||
| 1 Year | -1.73% | ||
| 3 Years | -15.00% | ||
| 5 Years | -17.71% | ||
| Since start | -18.12% | ||
| Year | |||
| 2023 | +0.52% | ||
| 2022 | -13.62% | ||
| 2021 | -3.48% | ||
| 2020 | +1.95% | ||
| 2019 | +1.66% | ||
| 2018 | -1.21% | ||
| 2017 | -1.01% | ||
| 2016 | -0.80% | ||
Dividends
| 12/3/2024 | 0.80 CHF |
| 12/5/2023 | 1.15 CHF |
| 12/6/2022 | 1.45 CHF |
| 12/7/2021 | 1.40 CHF |
| 12/8/2020 | 1.40 CHF |
| 12/3/2019 | 1.60 CHF |
| 12/5/2018 | 1.80 CHF |
| 12/8/2017 | 1.60 CHF |
| 12/9/2016 | 1.20 CHF |