Swisscanto(CH)I.B.F.UK Govt.ST/ CH0302468605 /
| NAV5/31/2024 | Chg.+526.1875 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84,483.6172GBP | +0.63% | reinvestment | Bonds Government Bonds | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -6.35 | 0.23 | 0.57 | -0.28 | 0.79 | 3.08 | -0.89 | -4.06 | 2.59 | 3.30 | -3.00 | -3.90% |
| 2022 | -4.29 | -1.62 | -2.35 | -3.25 | -3.51 | -2.12 | 2.89 | -8.58 | -8.96 | 3.26 | 3.19 | -4.86 | -27.08% |
| 2023 | 3.09 | -3.60 | 3.22 | -1.93 | -4.04 | -0.33 | 0.78 | -0.62 | -1.20 | -0.47 | 3.31 | 6.09 | +3.87% |
| 2024 | -2.57 | -1.22 | 1.87 | -3.35 | 0.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.27% | 8.62% | 9.24% | 12.96% | -% |
| Sharpe ratio | -1.73 | -0.11 | -0.10 | -1.05 | - |
| Best month | +6.09% | +6.09% | +6.09% | +6.09% | - |
| Worst month | -3.35% | -3.35% | -4.04% | -8.96% | - |
| Maximum loss | -3.82% | -6.21% | -6.21% | -36.78% | - |
| Outperformance | +2.79% | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.B.F.UK Govt.FA | paying dividend | 69.7672 | +2.62% | -26.92% | |
| Swisscanto(CH)I.B.F.UK Govt.NT | reinvestment | 96.3383 | +2.83% | -26.50% | |
| Swisscanto(CH)I.B.F.UK Govt.ST | reinvestment | 84,483.6172 | +2.83% | -26.50% | |
| Swisscanto(CH)I.B.F.UK Govt.GT | reinvestment | 78.4155 | +2.68% | -26.81% |
Performance
| YTD | -4.43% | ||
|---|---|---|---|
| 6 Months | +1.39% | ||
| 1 Year | +2.83% | ||
| 3 Years | -26.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -30.44% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | -27.08% | ||
| 2021 | -3.90% | ||
Dividends
| 5/14/2024 | 824.51 GBP |
| 5/15/2023 | 768.91 GBP |
| 5/17/2022 | 767.87 GBP |
