GKB(CH)Oblig.CHF ESG N/ CH0306953446 /
| NAV23/01/2025 | Chg.-0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.7400CHF | -0.23% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.27 | 0.60 | -0.40 | 0.71 | 0.17 | -1.01 | 0.01 | 1.11 | -0.92 | 0.62 | -0.07 | 0.06 | +0.59% |
| 2018 | -0.46 | -0.04 | 0.32 | -0.38 | 0.03 | -0.32 | -0.20 | 0.42 | -0.47 | 0.12 | 0.06 | 0.37 | -0.55% |
| 2019 | 0.49 | 0.10 | 0.60 | 0.17 | 0.11 | 0.47 | 0.58 | 0.71 | -0.88 | -0.73 | 0.40 | -0.50 | +1.52% |
| 2020 | 1.06 | 0.16 | -5.59 | 1.65 | 1.08 | -0.01 | 1.35 | -0.15 | -0.17 | 0.14 | 0.78 | 0.19 | +0.29% |
| 2021 | -0.19 | -0.41 | -0.01 | 0.35 | -0.56 | 0.47 | 0.51 | -0.08 | -0.78 | -0.77 | 0.81 | -0.58 | -1.24% |
| 2022 | -1.02 | -1.87 | -2.20 | -1.74 | -0.65 | -1.82 | 2.78 | -2.72 | -2.83 | 0.72 | 2.67 | -2.16 | -10.51% |
| 2023 | 1.69 | -1.21 | 0.69 | 0.31 | 1.20 | 0.86 | 0.32 | -0.01 | -0.09 | 0.00 | 2.57 | 0.68 | +7.19% |
| 2024 | 0.29 | 0.29 | 0.71 | -0.79 | -0.24 | 2.43 | 1.33 | 0.34 | 0.80 | -0.54 | 1.89 | -0.18 | - |
| 2025 | -0.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.60% | 6.86% | 7.04% | 7.80% | 6.86% |
| Ratio de Sharpe | -1.74 | 0.35 | 0.53 | -0.25 | -0.39 |
| Le meilleur mois | -0.18% | +1.89% | +2.43% | +2.78% | +2.78% |
| Le plus défavorable mois | -0.46% | -0.54% | -0.79% | -2.83% | -5.59% |
| Perte maximale | -1.80% | -2.29% | -2.29% | -12.57% | -14.96% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GKB(CH)Oblig.CHF ESG I | reinvestment | 98.6700 | +5.96% | +0.85% | |
| GKB(CH)Oblig.CHF ESG N | reinvestment | 101.7400 | +6.39% | +2.08% | |
| GKB(CH)Oblig.CHF ESG A | paying dividend | 95.6000 | +5.65% | -0.04% | |
| GKB(CH)Oblig.CHF ESG B | paying dividend | 95.5200 | +5.80% | +0.40% |
Performance
| CAD | -0.46% | ||
|---|---|---|---|
| 6 Mois | +2.52% | ||
| 1 An | +6.39% | ||
| 3 Ans | +2.08% | ||
| 5 Ans | -0.04% | ||
| Depuis le début | +2.52% | ||
| Année | |||
| 2023 | +7.19% | ||
| 2022 | -10.51% | ||
| 2021 | -1.24% | ||
| 2020 | +0.29% | ||
| 2019 | +1.52% | ||
| 2018 | -0.55% | ||
| 2017 | +0.59% | ||
Dividendes
| 07/05/2024 | 0.27 CHF |
| 09/05/2023 | 0.21 CHF |
| 10/05/2022 | 0.23 CHF |