BEKB Obligationen CHF NT/ CH0246520578 /
| NAV1/23/2025 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6700CHF | -0.21% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.60 | -0.12 | 0.16 | 0.50 | 0.55 | - |
| 2015 | 1.30 | -0.42 | 0.29 | -0.16 | 0.31 | -0.46 | 0.43 | 0.15 | 0.14 | 0.65 | -0.24 | -1.35 | +0.62% |
| 2016 | 1.23 | 0.79 | -0.54 | -0.13 | 0.32 | 0.98 | -0.10 | -0.12 | 0.16 | -0.65 | -0.91 | -0.01 | +1.01% |
| 2017 | -0.13 | 0.98 | -0.59 | 0.08 | 0.30 | -0.65 | -0.12 | 0.85 | -0.60 | 0.34 | -0.02 | 0.14 | +0.57% |
| 2018 | -0.84 | 0.08 | 0.44 | -0.44 | 0.77 | -0.09 | -0.44 | 0.57 | -0.61 | 0.15 | 0.29 | 0.66 | +0.52% |
| 2019 | 0.49 | 0.04 | 0.89 | -0.22 | 1.04 | 0.32 | 1.15 | 1.66 | -1.63 | -1.27 | 0.67 | -0.96 | +2.16% |
| 2020 | 1.85 | 0.72 | -4.52 | 1.67 | -0.07 | 0.16 | 0.77 | -0.72 | 0.74 | 0.16 | 0.05 | 0.04 | +0.71% |
| 2021 | -0.40 | -1.33 | 0.50 | -0.18 | -0.31 | 0.80 | 1.10 | -0.27 | -1.24 | -0.77 | 1.46 | -0.75 | -1.41% |
| 2022 | -1.41 | -2.16 | -2.57 | -1.87 | -0.65 | -1.89 | 3.30 | -2.79 | -2.39 | 0.77 | 1.83 | -2.55 | -11.89% |
| 2023 | 2.45 | -1.40 | 0.48 | 1.03 | 1.31 | 0.05 | 0.29 | 0.65 | -0.71 | 0.70 | 1.81 | 1.30 | +8.20% |
| 2024 | -0.42 | 0.31 | 0.77 | -0.14 | -0.91 | 2.46 | 1.33 | 0.31 | 0.76 | 0.12 | 1.52 | -0.18 | - |
| 2025 | -0.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 2.90% | 2.99% | 5.10% | 4.45% |
| Sharpe ratio | -4.47 | 0.73 | 1.23 | -0.46 | -0.68 |
| Best month | -0.18% | +1.52% | +2.46% | +3.30% | +3.30% |
| Worst month | -0.83% | -0.83% | -0.91% | -2.79% | -4.52% |
| Maximum loss | -1.38% | -1.89% | -1.89% | -12.92% | -16.42% |
| Outperformance | +2.06% | - | +1.72% | +4.57% | +6.00% |
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 | -0.83% | ||
|---|---|---|---|
| 6 Months | +2.39% | ||
| 1 Year | +6.35% | ||
| 3 Years | +0.91% | ||
| 5 Years | -1.84% | ||
| Since start | +6.44% | ||
| Year | |||
| 2023 | +8.20% | ||
| 2022 | -11.89% | ||
| 2021 | -1.41% | ||
| 2020 | +0.71% | ||
| 2019 | +2.16% | ||
| 2018 | +0.52% | ||
| 2017 | +0.57% | ||
| 2016 | +1.01% | ||
Dividends
| 12/3/2024 | 0.43 CHF |
| 12/5/2023 | 0.32 CHF |
| 12/6/2022 | 0.27 CHF |
| 12/7/2021 | 0.35 CHF |
| 6/8/2021 | 0.37 CHF |
| 12/3/2019 | 0.43 CHF |
| 12/5/2018 | 0.48 CHF |
| 12/8/2017 | 0.51 CHF |
| 12/9/2016 | 0.55 CHF |