Swisscanto(LU)B.R.Sec. H.Y. BTH CHF H/ LU1057798875 /
| NAV2024-06-18 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.7800CHF | +0.19% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.80 | - |
| 2017 | 1.22 | -0.16 | 0.86 | 0.87 | 0.83 | -0.54 | -0.11 | 0.25 | 0.04 | 0.89 | -0.46 | -0.33 | +3.40% |
| 2018 | 0.15 | -0.36 | -0.78 | 0.59 | -1.14 | -0.19 | 1.04 | 0.53 | -0.03 | -0.96 | -2.41 | -1.28 | -4.79% |
| 2019 | 3.01 | 0.90 | 0.53 | 1.02 | -1.77 | 1.63 | 0.09 | 0.59 | 0.16 | -0.26 | 0.62 | 1.22 | +7.94% |
| 2020 | -0.29 | -2.78 | -14.00 | 5.10 | 2.01 | 0.75 | 2.72 | 1.04 | -1.13 | 0.11 | 4.40 | 1.00 | -2.46% |
| 2021 | 0.27 | 1.09 | -0.31 | 0.66 | 0.31 | 0.56 | 0.47 | 0.04 | -0.09 | -0.33 | -1.19 | 1.30 | +2.77% |
| 2022 | -1.90 | -1.88 | 0.71 | -4.00 | -0.54 | -7.18 | 4.75 | -1.58 | -3.79 | 2.61 | 3.48 | -0.70 | -10.13% |
| 2023 | 3.11 | -0.37 | -0.65 | 0.98 | -0.11 | 0.66 | 0.86 | 0.22 | -0.46 | -1.22 | 3.89 | 2.79 | +10.01% |
| 2024 | 0.20 | 0.60 | 0.03 | -0.77 | 0.75 | 0.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.14% | 4.06% | 4.62% | 5.79% | 10.62% |
| Sharpe ratio | -0.43 | -0.24 | 0.70 | -0.64 | -0.29 |
| Best month | +2.79% | +2.79% | +3.89% | +4.75% | +5.10% |
| Worst month | -0.77% | -0.77% | -1.22% | -7.18% | -14.00% |
| Maximum loss | -2.03% | -2.03% | -2.91% | -16.14% | -24.60% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 151.8200 | +11.79% | +11.09% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. NT... | reinvestment | 108.3100 | +7.82% | +2.75% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 125.1200 | +12.40% | - | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 100.0400 | - | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.6200 | +7.27% | +1.07% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 127.1200 | +9.82% | +4.95% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DA... | paying dividend | 80.4500 | +9.72% | +4.95% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 115.7100 | +9.75% | +4.73% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 135.8500 | +11.68% | +10.75% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 109.5000 | +7.06% | +0.66% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 76.8200 | +8.86% | +2.43% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 71.4700 | +6.31% | -1.51% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 92.6900 | +10.79% | +8.17% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 108.9100 | +6.27% | -1.53% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 116.8300 | +8.87% | +2.24% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 139.6400 | +10.79% | +8.15% | |
| Swisscanto(LU)B.R.Sec. H.Y. BTH ... | reinvestment | 113.7800 | +6.91% | -0.04% |
Performance
| YTD | +0.88% | ||
|---|---|---|---|
| 6 Months | +1.35% | ||
| 1 Year | +6.91% | ||
| 3 Years | -0.04% | ||
| 5 Years | +2.94% | ||
| 10 Years | - | ||
| Since start | +7.43% | ||
| Year | |||
| 2023 | +10.01% | ||
| 2022 | -10.13% | ||
| 2021 | +2.77% | ||
| 2020 | -2.46% | ||
| 2019 | +7.94% | ||
| 2018 | -4.79% | ||
| 2017 | +3.40% | ||
