BEKB Obligationen Gl.Staatsanleihen B H/ CH0308186292 /
| NAV1/23/2025 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.0900CHF | -0.15% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 1.09 | -0.07 | -0.44 | 0.28 | 1.82 | -0.11 | -0.55 | -0.26 | -1.46 | -1.71 | -0.14 | -0.37% |
| 2017 | -0.72 | 0.78 | -0.38 | 0.34 | 0.15 | -0.69 | -0.03 | 0.75 | -0.90 | 0.10 | -0.13 | -0.26 | -0.99% |
| 2018 | -0.99 | -0.24 | 0.72 | -0.67 | 0.20 | 0.00 | -0.49 | -0.09 | -0.69 | -0.07 | 0.27 | 0.83 | -1.23% |
| 2019 | 0.34 | -0.30 | 1.14 | -0.45 | 1.06 | 0.71 | 0.29 | 1.88 | -0.87 | -0.69 | -0.64 | -0.78 | +1.65% |
| 2020 | 1.55 | 1.15 | -0.22 | 0.53 | -0.38 | -0.14 | 0.52 | -1.08 | 0.44 | -0.26 | -0.12 | -0.03 | +1.94% |
| 2021 | -0.70 | -2.02 | -0.16 | -0.09 | 0.05 | 0.28 | 1.16 | -0.38 | -1.16 | -0.52 | 0.80 | -0.80 | -3.53% |
| 2022 | -1.37 | -1.05 | -2.07 | -2.03 | -0.97 | -1.42 | 1.72 | -2.82 | -3.02 | -0.51 | 1.07 | -2.02 | -13.66% |
| 2023 | 1.37 | -1.56 | 1.90 | -0.11 | -0.80 | -0.48 | -0.73 | -0.51 | -2.29 | -1.15 | 2.59 | 2.39 | +0.48% |
| 2024 | -0.62 | -0.81 | 0.39 | -1.85 | 0.01 | 0.33 | 1.26 | 0.55 | 0.52 | -1.74 | 0.76 | -1.23 | - |
| 2025 | -0.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.87% | 3.21% | 3.40% | 4.31% | 3.89% |
| Sharpe ratio | -3.91 | -1.42 | -1.30 | -1.86 | -1.68 |
| Best month | -0.56% | +1.26% | +1.26% | +2.59% | +2.59% |
| Worst month | -1.23% | -1.74% | -1.85% | -3.02% | -3.02% |
| Maximum loss | -1.25% | -4.02% | -4.02% | -16.93% | -22.61% |
| Outperformance | +4.68% | - | +4.85% | +0.07% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -0.56% | ||
|---|---|---|---|
| 6 Months | -0.95% | ||
| 1 Year | -1.77% | ||
| 3 Years | -15.13% | ||
| 5 Years | -17.87% | ||
| Since start | -18.05% | ||
| Year | |||
| 2023 | +0.48% | ||
| 2022 | -13.66% | ||
| 2021 | -3.53% | ||
| 2020 | +1.94% | ||
| 2019 | +1.65% | ||
| 2018 | -1.23% | ||
| 2017 | -0.99% | ||
| 2016 | -0.37% | ||
Dividends
| 12/3/2024 | 0.30 CHF |
| 12/5/2023 | 0.42 CHF |
| 12/6/2022 | 0.53 CHF |
| 12/7/2021 | 0.51 CHF |
| 12/8/2020 | 0.52 CHF |
| 12/3/2019 | 0.59 CHF |
| 12/5/2018 | 0.61 CHF |
| 12/8/2017 | 0.59 CHF |
| 12/9/2016 | 0.38 CHF |