BEKB Obligationen Gl.Staatsanleihen B/ CH0308177358 /
| NAV23/01/2025 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 75.6100CHF | +0.07% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.43 | -1.81 | 1.47 | 2.03 | 1.58 | -0.54 | 0.63 | -0.60 | -1.64 | -1.76 | -0.92 | +1.01% |
| 2017 | -1.64 | 1.85 | 0.06 | 0.65 | -1.30 | -1.44 | 2.41 | 0.45 | -0.70 | 2.33 | -0.24 | -0.77 | +1.56% |
| 2018 | -3.12 | 1.24 | 2.56 | 1.17 | -1.36 | 0.38 | -0.89 | -2.30 | -0.25 | 2.26 | -0.38 | 0.75 | -0.10% |
| 2019 | 1.83 | -0.61 | 0.86 | 1.51 | 0.41 | -1.26 | 0.88 | 2.24 | -0.71 | -0.67 | 0.05 | -2.82 | +1.60% |
| 2020 | 0.90 | 1.28 | -0.54 | 0.96 | -0.68 | -1.04 | -0.91 | -1.45 | 1.72 | -0.31 | 0.03 | -1.09 | -1.19% |
| 2021 | -0.51 | -0.51 | 1.75 | -1.88 | -0.70 | 1.64 | -0.41 | 0.48 | -0.37 | -2.67 | 1.10 | -2.05 | -4.15% |
| 2022 | 0.28 | -2.16 | -3.16 | -0.79 | -1.23 | -3.43 | 1.19 | -1.92 | -4.39 | 0.86 | -0.54 | -2.29 | -16.36% |
| 2023 | 2.18 | -1.60 | 0.94 | -2.67 | 0.23 | -2.52 | -2.39 | 0.15 | 0.03 | -1.97 | 0.23 | 0.85 | -6.47% |
| 2024 | 0.15 | 1.25 | 2.51 | -0.89 | -0.79 | -0.68 | 0.99 | -1.18 | 1.03 | -1.55 | 2.13 | 0.10 | - |
| 2025 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.26% | 4.61% | 4.67% | 6.13% | 5.65% |
| Índice de Sharpe | 0.30 | -0.24 | 0.00 | -1.54 | -1.40 |
| El mes mejor | +0.23% | +2.13% | +2.51% | +2.51% | +2.51% |
| El mes peor | +0.10% | -1.55% | -1.55% | -4.39% | -4.39% |
| Pérdida máxima | -0.68% | -2.41% | -3.63% | -24.33% | -30.25% |
| Rendimiento superior | +3.29% | - | +3.31% | +2.95% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.23% | ||
|---|---|---|---|
| 6 Meses | +0.79% | ||
| Promedio móvil | +2.68% | ||
| 3 Años | -19.02% | ||
| 5 Años | -23.70% | ||
| Desde el principio | -20.35% | ||
| Año | |||
| 2023 | -6.47% | ||
| 2022 | -16.36% | ||
| 2021 | -4.15% | ||
| 2020 | -1.19% | ||
| 2019 | +1.60% | ||
| 2018 | -0.10% | ||
| 2017 | +1.56% | ||
| 2016 | +1.01% | ||
Dividendos
| 03/12/2024 | 0.30 CHF |
| 05/12/2023 | 0.43 CHF |
| 06/12/2022 | 0.55 CHF |
| 07/12/2021 | 0.54 CHF |
| 08/12/2020 | 0.57 CHF |
| 03/12/2019 | 0.64 CHF |
| 05/12/2018 | 0.72 CHF |
| 08/12/2017 | 0.71 CHF |
| 09/12/2016 | 0.42 CHF |