Swisscanto(LU)B.Fd.Sustainable Gl.Ag.BT/ LU0999469116 /
| NAV2024-05-23 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.2200CHF | -0.28% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.86 | - |
| 2017 | -1.99 | 1.98 | 0.10 | 0.76 | -1.33 | -1.36 | 1.97 | 0.79 | -0.69 | 2.68 | -0.47 | -0.52 | +1.81% |
| 2018 | -3.66 | 0.72 | 2.51 | 1.82 | -1.55 | 0.52 | -0.39 | -2.39 | 0.16 | 1.75 | -0.65 | 0.54 | -0.81% |
| 2019 | 2.31 | -0.18 | 1.33 | 2.02 | 0.25 | -0.64 | 1.34 | 2.44 | -0.45 | -0.21 | 0.45 | -2.61 | +6.10% |
| 2020 | 1.12 | 0.90 | -3.63 | 2.02 | 0.37 | -0.32 | -0.56 | -1.19 | 1.56 | -0.19 | 0.87 | -1.08 | -0.25% |
| 2021 | -0.27 | 0.14 | 2.15 | -1.67 | -0.70 | 1.93 | -0.78 | 0.52 | 0.14 | -2.64 | 0.64 | -1.46 | -2.10% |
| 2022 | -0.22 | -2.83 | -2.39 | -0.54 | -1.03 | -3.90 | 2.06 | -1.35 | -4.90 | 1.39 | 0.42 | -2.82 | -15.17% |
| 2023 | 2.66 | -1.05 | -0.16 | -1.89 | 0.71 | -2.05 | -2.31 | 0.49 | 0.27 | -1.48 | 0.56 | 0.99 | -3.34% |
| 2024 | 0.44 | 1.29 | 2.94 | -0.90 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.55% | 5.30% | 5.42% | 6.18% | 5.72% |
| Sharpe ratio | 1.98 | 1.46 | -0.18 | -1.49 | -1.24 |
| Best month | +2.94% | +2.94% | +2.94% | +2.94% | +2.94% |
| Worst month | -0.90% | -0.90% | -2.31% | -4.90% | -4.90% |
| Maximum loss | -2.04% | -2.84% | -7.17% | -24.59% | -25.41% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 90.1500 | +2.96% | -15.01% | |
| Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 84.4600 | +3.03% | -14.82% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 90.3200 | +3.49% | - | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 99.9500 | +3.11% | -14.64% | |
| Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 93.2200 | +2.86% | -15.24% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 95.6600 | +2.47% | -16.18% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 63.6900 | +1.21% | -17.21% |
Performance
| YTD | +4.81% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | +2.86% | ||
| 3 Years | -15.24% | ||
| 5 Years | -15.22% | ||
| 10 Years | - | ||
| Since start | -10.94% | ||
| Year | |||
| 2023 | -3.34% | ||
| 2022 | -15.17% | ||
| 2021 | -2.10% | ||
| 2020 | -0.25% | ||
| 2019 | +6.10% | ||
| 2018 | -0.81% | ||
| 2017 | +1.81% | ||
