FBG US Dollar Bond ESG/ CH0023685271 /
| NAV2024-06-04 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.3400USD | +0.24% | paying dividend | Bonds Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | -2.16 | - |
| 2011 | 0.58 | -0.92 | -0.85 | 1.25 | 0.49 | -0.96 | 0.49 | -0.11 | -2.09 | 1.78 | -0.98 | 0.66 | -0.74% |
| 2012 | 1.97 | 1.12 | -0.57 | 0.27 | -0.20 | -0.26 | 0.68 | 0.51 | 0.47 | 1.15 | 0.42 | 0.93 | +6.66% |
| 2013 | 0.60 | 0.74 | 0.28 | 0.97 | -1.12 | -2.93 | 1.23 | -1.37 | 0.99 | 0.81 | 0.09 | 0.21 | +0.43% |
| 2014 | -0.04 | 0.43 | 0.06 | -0.18 | 1.28 | 0.12 | -0.65 | 0.25 | -1.09 | -0.20 | -1.43 | -2.21 | -3.65% |
| 2015 | 0.18 | 1.21 | 0.33 | -0.06 | -0.36 | -1.06 | 0.30 | -0.40 | -0.02 | 0.54 | -0.37 | -0.60 | -0.33% |
| 2016 | 0.45 | 1.16 | 1.27 | 0.85 | -0.13 | 1.31 | 0.79 | 0.15 | 0.02 | -0.50 | -1.79 | -0.20 | +3.39% |
| 2017 | 0.51 | 0.71 | 0.01 | 0.74 | 0.54 | -0.13 | 0.51 | 0.24 | -0.15 | 0.09 | -0.38 | 0.11 | +2.83% |
| 2018 | -0.58 | -0.76 | -0.16 | -0.30 | 0.00 | -0.23 | 0.51 | 0.16 | 0.09 | -0.62 | -0.07 | 0.16 | -1.78% |
| 2019 | 1.94 | 0.16 | 1.20 | 0.28 | 0.57 | 1.55 | 0.04 | 1.23 | -0.09 | 0.40 | -0.13 | 0.49 | +7.87% |
| 2020 | 0.90 | 0.15 | -3.89 | 3.31 | 1.37 | 0.84 | 1.10 | 0.07 | -0.15 | 0.17 | 0.54 | 0.19 | +4.54% |
| 2021 | -0.15 | -0.37 | -0.39 | 0.38 | 0.20 | 0.11 | 0.27 | -0.02 | -0.33 | -0.60 | -0.40 | 0.36 | -0.95% |
| 2022 | -1.61 | -0.95 | -1.45 | -1.85 | 0.34 | -1.67 | 1.84 | -1.18 | -2.61 | -0.03 | 2.00 | -0.02 | -7.06% |
| 2023 | 1.94 | -1.49 | 1.79 | 0.64 | -0.56 | -0.20 | 0.37 | 0.07 | -1.06 | -0.42 | 3.06 | 2.32 | +6.55% |
| 2024 | 0.05 | -0.87 | 0.82 | -1.67 | 0.98 | 0.73 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.40% | 3.16% | 2.85% | 3.13% |
| Sharpe ratio | -1.15 | 0.11 | 0.12 | -1.52 | -0.84 |
| Best month | +2.32% | +2.32% | +3.06% | +3.06% | +3.31% |
| Worst month | -1.67% | -1.67% | -1.67% | -2.61% | -3.89% |
| Maximum loss | -2.21% | -2.21% | -2.21% | -10.44% | -10.44% |
| Outperformance | +3.85% | - | -1.92% | +4.33% | -2.37% |
All quotes in USD
Performance
| YTD | +0.01% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +4.16% | ||
| 3 Years | -1.62% | ||
| 5 Years | +5.88% | ||
| 10 Years | +9.50% | ||
| Since start | +15.12% | ||
| Year | |||
| 2023 | +6.55% | ||
| 2022 | -7.06% | ||
| 2021 | -0.95% | ||
| 2020 | +4.54% | ||
| 2019 | +7.87% | ||
| 2018 | -1.78% | ||
| 2017 | +2.83% | ||
| 2016 | +3.39% | ||
| 2015 | -0.33% | ||
Dividends
| 2024-03-25 | 1.00 USD |
| 2023-03-27 | 1.00 USD |
| 2022-03-21 | 1.00 USD |
| 2021-03-23 | 1.20 USD |
| 2020-03-23 | 1.00 USD |
| 2019-03-13 | 1.20 USD |
| 2018-03-19 | 1.00 USD |
| 2017-03-16 | 0.97 USD |
| 2016-03-21 | 1.00 USD |
| 2015-03-16 | 1.80 USD |
| 2014-03-24 | 2.60 USD |
| 2013-04-08 | 1.60 USD |
| 2012-03-13 | 1.46 USD |
| 2011-03-15 | 1.60 USD |
