BLKB Bond CHF Lt/ CH1271873940 /
| NAV1/23/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3500CHF | +0.07% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 0.66 | - |
| 2024 | -0.37 | 0.51 | 0.69 | 0.11 | -1.17 | 2.57 | 1.24 | 0.36 | 0.80 | -0.16 | 1.14 | 0.19 | - |
| 2025 | -0.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.05% | 5.48% | 5.60% | -% | -% |
| Sharpe ratio | -1.55 | 0.66 | 0.62 | - | - |
| Best month | +0.19% | +1.24% | +2.57% | - | - |
| Worst month | -0.44% | -0.44% | -1.17% | - | - |
| Maximum loss | -1.68% | -2.10% | -2.10% | - | - |
| 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 | -0.44% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | +6.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +7.61% | ||
| Year | |||
Dividends
| 12/10/2024 | 0.26 CHF |