DetailsChartProfileRisk matrixNewsDocuments

BLKB Bond CHF It/  CH1271873932  /

Fonds
NAV1/23/2025 Chg.+0.0700 Type of yield Investment Focus Investment company
104.9800CHF +0.07% reinvestment Bonds Worldwide Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 0.67 0.08 -1.19 2.54 1.21 0.33 0.78 -0.18 1.11 0.17 -
2025 -0.46 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.04% 5.49% -% -% -%
Sharpe ratio -1.60 0.60 - - -
Best month +0.17% +1.21% +2.54% - -
Worst month -0.46% -0.46% -1.19% - -
Maximum loss -1.68% -2.13% - - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BLKB Bond CHF A paying dividend 104.7200 - -
BLKB Bond CHF B reinvestment 104.8000 - -
BLKB Bond CHF It reinvestment 104.9800 - -
BLKB Bond CHF Lt reinvestment 107.3500 +6.14% -

Performance

YTD
  -0.46%
6 Months  
+2.96%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.10%
Year
 

Dividends

12/10/2024 0.12 CHF