BEKB Obligationen Gl.Staatsanleihen B/ CH0308177358 /
| NAV1/23/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.6100CHF | +0.07% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.43 | -1.81 | 1.47 | 2.03 | 1.58 | -0.54 | 0.63 | -0.60 | -1.64 | -1.76 | -0.92 | +1.01% |
| 2017 | -1.64 | 1.85 | 0.06 | 0.65 | -1.30 | -1.44 | 2.41 | 0.45 | -0.70 | 2.33 | -0.24 | -0.77 | +1.56% |
| 2018 | -3.12 | 1.24 | 2.56 | 1.17 | -1.36 | 0.38 | -0.89 | -2.30 | -0.25 | 2.26 | -0.38 | 0.75 | -0.10% |
| 2019 | 1.83 | -0.61 | 0.86 | 1.51 | 0.41 | -1.26 | 0.88 | 2.24 | -0.71 | -0.67 | 0.05 | -2.82 | +1.60% |
| 2020 | 0.90 | 1.28 | -0.54 | 0.96 | -0.68 | -1.04 | -0.91 | -1.45 | 1.72 | -0.31 | 0.03 | -1.09 | -1.19% |
| 2021 | -0.51 | -0.51 | 1.75 | -1.88 | -0.70 | 1.64 | -0.41 | 0.48 | -0.37 | -2.67 | 1.10 | -2.05 | -4.15% |
| 2022 | 0.28 | -2.16 | -3.16 | -0.79 | -1.23 | -3.43 | 1.19 | -1.92 | -4.39 | 0.86 | -0.54 | -2.29 | -16.36% |
| 2023 | 2.18 | -1.60 | 0.94 | -2.67 | 0.23 | -2.52 | -2.39 | 0.15 | 0.03 | -1.97 | 0.23 | 0.85 | -6.47% |
| 2024 | 0.15 | 1.25 | 2.51 | -0.89 | -0.79 | -0.68 | 0.99 | -1.18 | 1.03 | -1.55 | 2.13 | 0.10 | - |
| 2025 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 4.61% | 4.67% | 6.13% | 5.65% |
| Sharpe ratio | 0.30 | -0.24 | 0.00 | -1.54 | -1.40 |
| Best month | +0.23% | +2.13% | +2.51% | +2.51% | +2.51% |
| Worst month | +0.10% | -1.55% | -1.55% | -4.39% | -4.39% |
| Maximum loss | -0.68% | -2.41% | -3.63% | -24.33% | -30.25% |
| Outperformance | +3.29% | - | +3.31% | +2.95% | - |
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 | +0.23% | ||
|---|---|---|---|
| 6 Months | +0.79% | ||
| 1 Year | +2.68% | ||
| 3 Years | -19.02% | ||
| 5 Years | -23.70% | ||
| Since start | -20.35% | ||
| Year | |||
| 2023 | -6.47% | ||
| 2022 | -16.36% | ||
| 2021 | -4.15% | ||
| 2020 | -1.19% | ||
| 2019 | +1.60% | ||
| 2018 | -0.10% | ||
| 2017 | +1.56% | ||
| 2016 | +1.01% | ||
Dividends
| 12/3/2024 | 0.30 CHF |
| 12/5/2023 | 0.43 CHF |
| 12/6/2022 | 0.55 CHF |
| 12/7/2021 | 0.54 CHF |
| 12/8/2020 | 0.57 CHF |
| 12/3/2019 | 0.64 CHF |
| 12/5/2018 | 0.72 CHF |
| 12/8/2017 | 0.71 CHF |
| 12/9/2016 | 0.42 CHF |