Swisscanto(LU)B.R.Sec. H.Y. BTH CHF H/ LU1057798875 /
| NAV2024-06-20 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.5700CHF | -0.18% | 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 | -0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.12% | 4.00% | 4.61% | 5.79% | 10.61% |
| Sharpe ratio | -0.54 | -0.60 | 0.65 | -0.69 | -0.31 |
| 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 | 151.5800 | +11.61% | +10.18% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. NT... | reinvestment | 108.1200 | +7.64% | +1.89% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 124.9300 | +12.23% | - | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 99.8500 | - | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.4000 | +7.07% | +0.22% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 126.9100 | +9.64% | +4.09% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DA... | paying dividend | 80.3100 | +9.53% | +4.08% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 115.5000 | +9.55% | +3.86% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 135.6300 | +11.50% | +9.84% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 109.2500 | +6.81% | -0.22% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 76.6900 | +8.68% | +1.60% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 71.3400 | +6.12% | -2.33% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 92.5400 | +10.62% | +7.28% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 108.7100 | +6.08% | -2.35% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 116.6300 | +8.69% | +1.40% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 139.4100 | +10.61% | +7.26% | |
| Swisscanto(LU)B.R.Sec. H.Y. BTH ... | reinvestment | 113.5700 | +6.71% | -0.87% |
Performance
| YTD | +0.69% | ||
|---|---|---|---|
| 6 Months | +0.65% | ||
| 1 Year | +6.71% | ||
| 3 Years | -0.87% | ||
| 5 Years | +2.11% | ||
| 10 Years | - | ||
| Since start | +7.23% | ||
| Year | |||
| 2023 | +10.01% | ||
| 2022 | -10.13% | ||
| 2021 | +2.77% | ||
| 2020 | -2.46% | ||
| 2019 | +7.94% | ||
| 2018 | -4.79% | ||
| 2017 | +3.40% | ||
