DetailsChartProfileRisk matrixNewsDocuments

Swisscanto(LU)B.Fd.Sustainable Gl.Ag.DT/  LU1495640630  /

Fonds
NAV2024-06-20 Chg.+0.4300 Type of yield Investment Focus Investment company
82.9800CHF +0.52% reinvestment Bonds Worldwide Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 0.89 -1.08 -
2021 -0.25 0.15 2.17 -1.67 -0.69 1.95 -0.77 0.54 0.16 -2.63 0.66 -1.45 -1.93%
2022 -0.20 -2.81 -2.38 -0.52 -1.02 -3.89 2.09 -1.34 -4.89 1.39 0.45 -2.80 -15.04%
2023 2.68 -1.04 -0.14 -1.87 0.71 -2.03 -2.30 0.49 0.30 -1.48 0.58 0.99 -3.19%
2024 0.46 1.30 2.97 -0.89 -0.10 -0.68 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.85% 5.09% 5.30% 6.18% -%
Sharpe ratio 0.61 -0.24 -0.59 -1.61 -
Best month +2.97% +2.97% +2.97% +2.97% -
Worst month -0.89% -0.89% -2.30% -4.89% -
Maximum loss -2.71% -2.71% -6.08% -24.33% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)B.Fd.Sustainable G... reinvestment 88.5500 +0.48% -17.77%
Swisscanto(LU)B.Fd.Sustainable G... reinvestment 82.9800 +0.57% -17.58%
Swisscanto (LU) Bond Fund Sustai... reinvestment 88.7600 +1.01% -
Swisscanto (LU) Bond Fund Sustai... reinvestment 98.2000 +0.64% -17.40%
Swisscanto(LU)B.Fd.Sustainable G... reinvestment 91.5600 +0.38% -17.99%
Swisscanto (LU) Bond Fund Sustai... reinvestment 93.9400 +0.02% -18.89%
Swisscanto (LU) Bond Fund Sustai... paying dividend 62.5400 +0.02% -18.89%

Performance

YTD  
+3.04%
6 Months  
+1.24%
1 Year  
+0.57%
3 Years
  -17.58%
5 Years     -
10 Years     -
Since start
  -17.02%
Year
2023
  -3.19%
2022
  -15.04%
2021
  -1.93%