Swisscanto(LU)B.Fd.Sustainable Gl.Ag.BT/ LU0999469116 /
NAV9/20/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.7600CHF | +0.13% | 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 | -0.11 | -0.44 | 0.74 | -1.40 | 1.73 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.99% | 5.25% | 5.43% | 6.24% | 5.74% |
Sharpe ratio | 0.52 | -0.29 | 0.29 | -1.58 | -1.29 |
Best month | +2.94% | +2.94% | +2.94% | +2.94% | +2.94% |
Worst month | -1.40% | -1.40% | -1.48% | -4.90% | -4.90% |
Maximum loss | -3.00% | -3.00% | -4.03% | -24.40% | -25.41% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 84.0900 | +5.17% | -17.67% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 90.0500 | +5.63% | - | |
Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 89.7200 | +5.08% | -17.86% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 99.5300 | +5.24% | -17.50% | |
Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 92.7600 | +5.00% | -18.07% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 95.0700 | +4.60% | -18.99% | |
Swisscanto (LU) Bond Fund Sustai... | paying dividend | 63.2900 | +4.59% | -18.99% |
Performance
YTD | +4.30% | ||
---|---|---|---|
6 Months | +0.97% | ||
1 Year | +5.00% | ||
3 Years | -18.07% | ||
5 Years | -18.20% | ||
10 Years | - | ||
Since start | -11.38% | ||
Year | |||
2023 | -3.34% | ||
2022 | -15.17% | ||
2021 | -2.10% | ||
2020 | -0.25% | ||
2019 | +6.10% | ||
2018 | -0.81% | ||
2017 | +1.81% |