Swisscanto(LU)B.F.R.Gl.Corp. DT USD/ LU1495640713 /
| NAV2024-05-23 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.5100USD | -0.14% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.89 | - |
| 2017 | 0.00 | 1.64 | -0.18 | 1.24 | 1.05 | 0.69 | 0.81 | 0.58 | 0.11 | 0.97 | 0.08 | 0.64 | +7.88% |
| 2018 | -0.28 | -1.47 | -0.13 | -0.40 | 0.26 | 0.08 | 0.29 | 0.68 | -0.58 | -0.74 | -0.12 | 1.19 | -1.24% |
| 2019 | 2.25 | 0.13 | 1.78 | 0.67 | 1.13 | 2.37 | 1.67 | 2.37 | -0.86 | 0.70 | 0.06 | 0.67 | +13.66% |
| 2020 | 2.02 | 0.32 | -9.04 | 7.36 | 1.07 | 1.75 | 2.69 | -0.84 | -0.17 | 0.03 | 2.65 | 0.53 | +7.84% |
| 2021 | -1.36 | -1.16 | -0.78 | 0.74 | 0.21 | 1.23 | 1.43 | -0.35 | -0.86 | -0.31 | -0.42 | 0.40 | -1.26% |
| 2022 | -3.03 | -1.92 | -2.06 | -4.86 | 0.80 | -4.02 | 4.37 | -3.12 | -5.66 | 0.57 | 4.59 | -0.57 | -14.47% |
| 2023 | 3.83 | -2.45 | 1.53 | 0.74 | -0.58 | 0.08 | 0.78 | -0.60 | -1.86 | -1.07 | 5.09 | 4.13 | +9.70% |
| 2024 | 0.32 | -1.34 | 1.68 | -2.07 | 1.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 4.97% | 5.39% | 5.94% | 7.24% |
| Sharpe ratio | -0.81 | 1.61 | 0.69 | -0.94 | -0.32 |
| Best month | +4.13% | +5.09% | +5.09% | +5.09% | +7.36% |
| Worst month | -2.07% | -2.07% | -2.07% | -5.66% | -9.04% |
| Maximum loss | -2.30% | -2.30% | -4.71% | -20.69% | -20.69% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 108.4200 | +8.06% | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.8500 | +3.07% | -13.31% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 133.4100 | +5.46% | -10.32% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 116.9300 | +5.56% | -10.14% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 135.7500 | +7.64% | -4.84% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DTH... | reinvestment | 98.7100 | +3.03% | -13.64% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DT ... | reinvestment | 122.5100 | +7.52% | -5.13% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.3200 | +2.42% | -15.07% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 132.8300 | +4.87% | -11.93% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 158.0200 | +6.89% | -6.78% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 97.5200 | +2.83% | -14.00% | |
| Swisscanto(LU)B.F.R.Gl.Corp. CTH... | reinvestment | 93.4700 | +2.88% | -13.88% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 105.3500 | +5.02% | -11.00% |
Performance
| YTD | +0.10% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +7.52% | ||
| 3 Years | -5.13% | ||
| 5 Years | +7.85% | ||
| 10 Years | - | ||
| Since start | +22.18% | ||
| Year | |||
| 2023 | +9.70% | ||
| 2022 | -14.47% | ||
| 2021 | -1.26% | ||
| 2020 | +7.84% | ||
| 2019 | +13.66% | ||
| 2018 | -1.24% | ||
| 2017 | +7.88% | ||
