Swisscanto(LU)B.F.R.Gl.Corp. BTH CHF H/ LU0999469207 /
| NAV5/30/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.2000CHF | +0.27% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.54 | - |
| 2017 | -0.16 | 1.47 | -0.38 | 1.04 | 0.81 | 0.48 | 0.58 | 0.36 | -0.12 | 0.75 | -0.11 | 0.20 | +5.02% |
| 2018 | -0.50 | -1.72 | -0.38 | -0.68 | -0.02 | -0.17 | -0.01 | 0.40 | -0.85 | -1.06 | -0.40 | 0.83 | -4.49% |
| 2019 | 1.93 | -0.15 | 1.45 | 0.33 | 0.82 | 2.04 | 1.35 | 2.08 | -1.20 | 0.42 | -0.18 | 0.38 | +9.62% |
| 2020 | 1.75 | 0.09 | -9.60 | 7.18 | 0.95 | 1.66 | 2.55 | -0.95 | -0.28 | -0.07 | 2.51 | 0.36 | +5.46% |
| 2021 | -1.46 | -1.27 | -0.92 | 0.64 | 0.11 | 1.15 | 1.32 | -0.46 | -0.99 | -0.39 | -0.55 | 0.30 | -2.53% |
| 2022 | -3.15 | -2.01 | -2.22 | -5.01 | 0.66 | -4.26 | 4.15 | -3.40 | -5.96 | 0.22 | 4.24 | -0.99 | -16.87% |
| 2023 | 3.45 | -2.79 | 1.14 | 0.43 | -0.96 | -0.29 | 0.42 | -0.95 | -2.30 | -1.40 | 4.67 | 3.69 | +4.88% |
| 2024 | -0.05 | -1.69 | 1.37 | -2.47 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.44% | 4.93% | 5.39% | 5.95% | 7.28% |
| Sharpe ratio | -1.90 | -0.07 | -0.30 | -1.47 | -0.74 |
| Best month | +3.69% | +4.67% | +4.67% | +4.67% | +7.18% |
| Worst month | -2.47% | -2.47% | -2.47% | -5.96% | -9.60% |
| Maximum loss | -2.89% | -3.14% | -5.74% | -22.66% | -23.01% |
| Outperformance | -1.04% | - | -1.76% | +9.77% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 108.1900 | +7.41% | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.4900 | +2.42% | -13.49% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 133.0600 | +4.83% | -10.46% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 116.6300 | +4.93% | -10.26% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 135.4500 | +6.97% | -4.95% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DTH... | reinvestment | 98.3900 | +2.38% | -13.81% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DT ... | reinvestment | 122.2400 | +6.87% | -5.25% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 120.9100 | +1.78% | -15.24% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 132.4700 | +4.24% | -12.06% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 157.6400 | +6.23% | -6.91% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 97.2000 | +2.18% | -14.18% | |
| Swisscanto(LU)B.F.R.Gl.Corp. CTH... | reinvestment | 93.1700 | +2.25% | -14.05% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 105.0800 | +4.40% | -11.12% |
Performance
| YTD | -1.92% | ||
|---|---|---|---|
| 6 Months | +1.71% | ||
| 1 Year | +2.18% | ||
| 3 Years | -14.18% | ||
| 5 Years | -7.74% | ||
| 10 Years | - | ||
| Since start | -2.61% | ||
| Year | |||
| 2023 | +4.88% | ||
| 2022 | -16.87% | ||
| 2021 | -2.53% | ||
| 2020 | +5.46% | ||
| 2019 | +9.62% | ||
| 2018 | -4.49% | ||
| 2017 | +5.02% | ||
