BEKB Obligationen Gl.Staatsanleihen IT H/ CH0291156419 /
| NAV08/01/2025 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 81.2100CHF | -0.14% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 1.13 | -0.02 | -0.40 | 0.32 | 1.89 | -0.06 | -0.50 | -0.23 | -1.40 | -1.67 | -0.09 | +0.17% |
| 2017 | -0.66 | 0.83 | -0.34 | 0.39 | 0.20 | -0.64 | -0.03 | 0.79 | -0.84 | 0.30 | -0.08 | -0.23 | -0.32% |
| 2018 | -0.94 | -0.19 | 0.78 | -0.61 | 0.26 | 0.04 | -0.42 | -0.04 | -0.64 | -0.02 | 0.31 | 0.89 | -0.60% |
| 2019 | 0.39 | -0.26 | 1.19 | -0.42 | 1.11 | 0.76 | 0.36 | 1.93 | -0.83 | -0.65 | -0.60 | -0.72 | +2.25% |
| 2020 | 1.56 | 1.21 | -0.18 | 0.58 | -0.33 | -0.08 | 0.57 | -1.03 | 0.48 | -0.22 | -0.07 | -0.17 | +2.32% |
| 2021 | -0.68 | -1.98 | -0.11 | -0.05 | 0.10 | 0.33 | 1.21 | -0.27 | -1.12 | -0.47 | 0.84 | -0.74 | -2.94% |
| 2022 | -1.30 | -1.00 | -2.01 | -2.00 | -0.91 | -1.32 | 1.80 | -2.74 | -2.94 | -0.44 | 1.13 | -1.93 | -12.92% |
| 2023 | 1.43 | -1.50 | 1.98 | -0.07 | -0.73 | -0.43 | -0.67 | -0.46 | -2.23 | -1.09 | 2.68 | 2.47 | +1.25% |
| 2024 | -0.55 | -0.76 | 0.47 | -1.80 | 0.09 | 0.38 | 1.31 | 0.58 | 0.58 | -1.67 | 0.78 | -1.18 | - |
| 2025 | -0.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.75% | 3.16% | 3.39% | 4.30% | 3.88% |
| Índice de Sharpe | -35.69 | -1.22 | -1.36 | -1.72 | -1.52 |
| El mes mejor | -0.60% | +1.31% | +1.31% | +2.68% | +2.68% |
| El mes peor | -1.18% | -1.67% | -1.80% | -2.94% | -2.94% |
| Pérdida máxima | -0.60% | -3.26% | -3.26% | -15.93% | -20.79% |
| Rendimiento superior | +4.95% | - | +5.44% | +2.02% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BEKB Obligationen Gl.Staatsanlei... | paying dividend | 67.6900 | +3.42% | -20.07% | |
| BEKB Obligationen Gl.Staatsanlei... | paying dividend | 71.0700 | -2.42% | -15.01% | |
| BEKB Obligationen Gl.Staatsanlei... | reinvestment | 75.2000 | +3.42% | -20.08% | |
| BEKB Obligationen Gl.Staatsanlei... | reinvestment | 78.0500 | -2.47% | -15.14% | |
| BEKB Obligationen Gl.Staatsanlei... | reinvestment | 77.8600 | +3.56% | -19.17% | |
| BEKB Obligationen Gl.Staatsanlei... | reinvestment | 81.2100 | -1.84% | -13.19% | |
| BEKB Obligationen Gl.Staatsanlei... | reinvestment | 81.0700 | +4.22% | -18.21% | |
| BEKB Obligationen Gl.Staatsanlei... | reinvestment | 82.5000 | -1.57% | -12.35% |
Performance
| Año hasta la fecha | -0.60% | ||
|---|---|---|---|
| 6 Meses | -0.55% | ||
| Promedio móvil | -1.84% | ||
| 3 Años | -13.19% | ||
| 5 Años | -14.69% | ||
| Desde el principio | -13.28% | ||
| Año | |||
| 2023 | +1.25% | ||
| 2022 | -12.92% | ||
| 2021 | -2.94% | ||
| 2020 | +2.32% | ||
| 2019 | +2.25% | ||
| 2018 | -0.60% | ||
| 2017 | -0.32% | ||
| 2016 | +0.17% | ||
Dividendos
| 03/12/2024 | 0.48 CHF |
| 05/12/2023 | 0.60 CHF |
| 06/12/2022 | 0.73 CHF |
| 07/12/2021 | 0.72 CHF |
| 08/12/2020 | 0.73 CHF |
| 03/12/2019 | 0.80 CHF |
| 05/12/2018 | 0.81 CHF |
| 08/12/2017 | 0.79 CHF |
| 09/12/2016 | 0.51 CHF |