Swisscanto(LU)B.Fd.Sustainable Gl.Ag.CT/ LU1663713417 /
NAV2024-05-23 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.1500CHF | -0.28% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 2.70 | -0.45 | -0.51 | - |
2018 | -3.63 | 0.73 | 2.51 | 1.82 | -1.54 | 0.53 | -0.38 | -2.39 | 0.17 | 1.76 | -0.64 | 0.54 | -0.70% |
2019 | 2.32 | -0.17 | 1.34 | 2.02 | 0.26 | -0.64 | 1.36 | 2.45 | -0.45 | -0.20 | 0.46 | -2.61 | +6.19% |
2020 | 1.13 | 0.91 | -3.62 | 2.03 | 0.36 | -0.31 | -0.55 | -1.18 | 1.56 | -0.18 | 0.89 | -1.08 | -0.16% |
2021 | -0.26 | 0.15 | 2.16 | -1.67 | -0.69 | 1.94 | -0.77 | 0.53 | 0.15 | -2.64 | 0.65 | -1.46 | -2.01% |
2022 | -0.21 | -2.82 | -2.38 | -0.52 | -1.01 | -3.90 | 2.07 | -1.34 | -4.90 | 1.40 | 0.43 | -2.81 | -15.10% |
2023 | 2.68 | -1.04 | -0.17 | -1.87 | 0.71 | -2.04 | -2.30 | 0.49 | 0.29 | -1.49 | 0.58 | 0.99 | -3.25% |
2024 | 0.45 | 1.29 | 2.95 | -0.89 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.55% | 5.29% | 5.42% | 6.19% | 5.72% |
Sharpe ratio | 2.01 | 1.48 | -0.16 | -1.47 | -1.22 |
Best month | +2.95% | +2.95% | +2.95% | +2.95% | +2.95% |
Worst month | -0.89% | -0.89% | -2.30% | -4.90% | -4.90% |
Maximum loss | -2.03% | -2.83% | -7.13% | -24.45% | -25.14% |
Outperformance | +2.08% | - | -0.68% | +6.97% | - |
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 | +4.85% | ||
---|---|---|---|
6 Months | +5.57% | ||
1 Year | +2.96% | ||
3 Years | -15.01% | ||
5 Years | -14.83% | ||
10 Years | - | ||
Since start | -9.85% | ||
Year | |||
2023 | -3.25% | ||
2022 | -15.10% | ||
2021 | -2.01% | ||
2020 | -0.16% | ||
2019 | +6.19% | ||
2018 | -0.70% |