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BEKB Obligationen CHF Short Dur.NT/  CH0496277283  /

Fonds
NAV1/8/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
102.0100CHF +0.03% reinvestment Bonds Worldwide Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.37 0.10 -3.21 1.07 0.26 0.51 0.20 0.16 0.12 0.14 0.33 0.19 +0.19%
2021 0.16 0.01 0.18 0.06 0.06 0.14 0.17 0.05 -0.19 -0.35 0.27 -0.12 +0.44%
2022 -0.50 -2.20 -1.38 -0.42 -0.43 -1.12 0.70 -0.83 -1.47 0.89 1.25 -0.27 -5.69%
2023 1.62 -0.58 0.82 0.84 0.47 -0.23 0.52 0.42 0.07 0.50 0.69 0.62 +5.89%
2024 0.12 0.19 0.45 -0.26 -0.32 0.94 0.70 0.26 0.43 0.24 0.60 0.31 -
2025 -0.22 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.24% 0.88% 0.99% 2.19% 2.01%
Sharpe ratio -9.76 2.03 0.99 -0.74 -1.00
Best month +0.31% +0.70% +0.94% +1.62% +1.62%
Worst month -0.22% -0.22% -0.32% -2.20% -3.21%
Maximum loss -0.24% -0.24% -0.62% -7.82% -8.34%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BEKB Obligationen CHF Short Dur.... reinvestment 102.0100 +3.76% +3.56%
BEKB Obligationen CHF Short Dura... paying dividend 105.2200 +3.43% -
BEKB Obligationen CHF Short Dura... reinvestment 106.3200 +3.43% -
BEKB Obligationen CHF Short Dura... reinvestment 106.5400 +3.59% -

Performance

YTD
  -0.22%
6 Months  
+2.27%
1 Year  
+3.76%
3 Years  
+3.56%
5 Years  
+3.89%
Since start  
+3.93%
Year
2023  
+5.89%
2022
  -5.69%
2021  
+0.44%
2020  
+0.19%
 

Dividends

12/3/2024 0.55 CHF
12/5/2023 0.42 CHF
12/6/2022 0.32 CHF
12/7/2021 0.33 CHF
12/8/2020 0.24 CHF