BEKB Obligationen CHF A/ CH0304609966 /
| NAV1/23/2025 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.3900CHF | -0.23% | paying dividend | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 1.18 | 0.74 | -0.58 | -0.17 | 0.27 | 0.93 | -0.15 | -0.18 | 0.11 | -0.69 | -0.96 | -0.05 | +0.44% |
| 2017 | -0.17 | 0.93 | -0.64 | 0.04 | 0.24 | -0.70 | -0.15 | 0.80 | -0.65 | 0.29 | -0.06 | 0.10 | +0.01% |
| 2018 | -0.90 | 0.03 | 0.39 | -0.48 | 0.73 | -0.13 | -0.48 | 0.52 | -0.66 | 0.10 | 0.24 | 0.61 | -0.06% |
| 2019 | 0.45 | -0.01 | 0.85 | -0.27 | 0.99 | 0.27 | 1.11 | 1.61 | -1.68 | -1.31 | 0.63 | -1.02 | +1.58% |
| 2020 | 1.80 | 0.67 | -4.56 | 1.62 | -0.11 | 0.11 | 0.72 | -0.77 | 0.69 | 0.12 | -0.01 | 0.34 | +0.49% |
| 2021 | -0.44 | -1.37 | 0.45 | -0.23 | -0.35 | 0.39 | 1.05 | -0.31 | -1.28 | -0.82 | 1.41 | -0.79 | -2.31% |
| 2022 | -1.46 | -2.28 | -2.62 | -1.91 | -0.71 | -1.92 | 3.24 | -2.83 | -2.43 | 0.72 | 1.77 | -2.60 | -12.47% |
| 2023 | 2.40 | -1.42 | 0.42 | 1.00 | 1.25 | 0.01 | 0.23 | 0.61 | -0.76 | 0.64 | 1.78 | 1.25 | +7.59% |
| 2024 | -0.46 | 0.26 | 0.72 | -0.20 | -0.95 | 2.41 | 1.27 | 0.26 | 0.71 | 0.06 | 1.48 | -0.23 | - |
| 2025 | -0.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.41% | 2.90% | 3.00% | 5.10% | 4.44% |
| Sharpe ratio | -4.57 | 0.52 | 1.02 | -0.58 | -0.82 |
| Best month | -0.23% | +1.48% | +2.41% | +3.24% | +3.24% |
| Worst month | -0.87% | -0.87% | -0.95% | -2.83% | -4.56% |
| Maximum loss | -1.39% | -1.95% | -1.95% | -13.34% | -17.72% |
| Outperformance | +1.79% | - | +1.16% | +2.84% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BEKB Obligationen CHF A | paying dividend | 92.3900 | +5.73% | -0.88% | |
| BEKB Obligationen CHF B | reinvestment | 95.4400 | +5.73% | -0.80% | |
| BEKB Obligationen CHF IT | reinvestment | 101.3200 | +6.18% | +0.43% | |
| BEKB Obligationen CHF NT | reinvestment | 102.6700 | +6.35% | +0.91% |
Performance
| YTD | -0.87% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +5.73% | ||
| 3 Years | -0.88% | ||
| 5 Years | -4.69% | ||
| Since start | -2.97% | ||
| Year | |||
| 2023 | +7.59% | ||
| 2022 | -12.47% | ||
| 2021 | -2.31% | ||
| 2020 | +0.49% | ||
| 2019 | +1.58% | ||
| 2018 | -0.06% | ||
| 2017 | +0.01% | ||
| 2016 | +0.44% | ||
Dividends
| 12/3/2024 | 0.60 CHF |
| 12/5/2023 | 0.35 CHF |
| 12/6/2022 | 0.20 CHF |
| 12/7/2021 | 0.30 CHF |
| 12/8/2020 | 0.40 CHF |
| 12/3/2019 | 0.60 CHF |
| 12/5/2018 | 0.80 CHF |
| 12/8/2017 | 0.80 CHF |
| 12/9/2016 | 0.65 CHF |