Swisscanto(LU)BF S.G.HY DT USD/ LU1495639111 /
NAV2024-06-20 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
166.3500USD | +0.02% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.42 | - |
2017 | 0.63 | 0.39 | 0.05 | 0.86 | 1.28 | -0.52 | 1.18 | 0.06 | -0.22 | 0.76 | -0.36 | 0.38 | +4.56% |
2018 | 0.53 | -0.25 | 0.28 | 0.46 | -0.52 | -0.01 | 1.03 | 0.08 | 0.50 | -0.66 | -1.66 | -0.90 | -1.15% |
2019 | 2.45 | 1.25 | 0.72 | 1.02 | -0.74 | 1.32 | -0.06 | 0.58 | 0.52 | 0.24 | 0.51 | 1.24 | +9.40% |
2020 | 0.80 | -2.43 | -14.02 | 5.94 | 4.41 | 1.69 | 1.57 | 1.33 | -0.74 | 1.19 | 3.15 | 1.65 | +3.09% |
2021 | 0.52 | 1.45 | 0.86 | -0.02 | 0.45 | 1.10 | -0.03 | 0.52 | -0.17 | -0.94 | -0.87 | 1.05 | +3.96% |
2022 | -1.36 | -1.49 | 0.36 | -2.12 | -0.93 | -5.98 | 4.02 | -1.22 | -4.60 | 2.73 | 3.71 | 0.22 | -6.94% |
2023 | 3.15 | -1.26 | 0.72 | 0.52 | -0.89 | 1.30 | 1.21 | -0.05 | -0.95 | -0.84 | 4.13 | 3.50 | +10.86% |
2024 | 0.25 | 0.56 | 1.03 | -0.55 | 1.23 | 0.62 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.27% | 3.21% | 3.90% | 5.37% | 8.43% |
Sharpe ratio | 0.98 | 1.11 | 1.70 | -0.31 | -0.04 |
Best month | +3.50% | +3.50% | +4.13% | +4.13% | +5.94% |
Worst month | -0.55% | -0.55% | -0.95% | -5.98% | -14.02% |
Maximum loss | -1.16% | -1.16% | -2.62% | -14.12% | -20.24% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto(LU)BF S.G.HY NTH EUR | reinvestment | 112.8200 | +9.10% | +2.35% | |
Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 111.3200 | +6.56% | -1.44% | |
Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 130.6100 | +11.06% | +8.39% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 128.9800 | +5.81% | -3.34% | |
Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.2400 | +8.36% | +0.65% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 120.1100 | +8.49% | +0.72% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 143.7800 | +10.94% | +6.80% | |
Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 139.9400 | +8.46% | +0.42% | |
Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 166.3500 | +10.34% | +6.30% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 117.5600 | +4.93% | -5.63% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 128.5600 | +7.55% | -1.97% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 154.0700 | +9.48% | +3.81% | |
Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.1200 | +7.56% | -1.73% | |
Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 106.5400 | +5.57% | -4.04% |
Performance
YTD | +3.17% | ||
---|---|---|---|
6 Months | +3.56% | ||
1 Year | +10.34% | ||
3 Years | +6.30% | ||
5 Years | +18.00% | ||
10 Years | - | ||
Since start | +31.16% | ||
Year | |||
2023 | +10.86% | ||
2022 | -6.94% | ||
2021 | +3.96% | ||
2020 | +3.09% | ||
2019 | +9.40% | ||
2018 | -1.15% | ||
2017 | +4.56% |