Swisscanto(LU)BF S.G.HY DTH EUR/ LU1495639202 /
| NAV2024-05-23 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.2300EUR | +0.10% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.16 | - |
| 2017 | 0.46 | 0.29 | -0.10 | 0.70 | 1.10 | -0.68 | 1.00 | -0.13 | -0.40 | 0.60 | -0.53 | 0.08 | +2.39% |
| 2018 | 0.32 | -0.47 | 0.08 | 0.24 | -0.77 | -0.23 | 0.79 | -0.14 | 0.28 | -0.93 | -1.89 | -1.17 | -3.86% |
| 2019 | 2.15 | 0.99 | 0.48 | 0.73 | -1.00 | 1.08 | -0.33 | 0.35 | 0.27 | 0.02 | 0.31 | 1.02 | +6.19% |
| 2020 | 0.57 | -2.59 | -14.41 | 5.68 | 4.34 | 1.61 | 1.48 | 1.25 | -0.81 | 1.09 | 3.04 | 1.52 | +1.24% |
| 2021 | 0.45 | 1.39 | 0.76 | -0.09 | 0.38 | 1.03 | -0.09 | 0.45 | -0.22 | -1.01 | -0.95 | 0.95 | +3.07% |
| 2022 | -1.44 | -1.55 | 0.24 | -2.21 | -1.07 | -6.20 | 3.79 | -1.46 | -4.86 | 2.46 | 3.43 | -0.03 | -9.02% |
| 2023 | 2.88 | -1.47 | 0.51 | 0.33 | -1.12 | 1.12 | 1.02 | -0.18 | -1.12 | -0.98 | 3.95 | 3.37 | +8.44% |
| 2024 | 0.14 | 0.44 | 0.90 | -0.73 | 1.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.43% | 3.78% | 4.00% | 5.43% | 8.43% |
| Sharpe ratio | 0.32 | 2.42 | 1.32 | -0.66 | -0.28 |
| Best month | +3.37% | +3.95% | +3.95% | +3.95% | +5.68% |
| Worst month | -0.73% | -0.73% | -1.12% | -6.20% | -14.41% |
| Maximum loss | -1.25% | -1.25% | -3.03% | -15.61% | -20.55% |
| Outperformance | +4.90% | - | +7.19% | +0.12% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)BF S.G.HY NTH EUR | reinvestment | 112.1900 | +9.75% | +2.68% | |
| Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 110.9300 | +7.27% | -0.91% | |
| Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 129.7300 | +11.82% | +8.68% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 128.5900 | +6.52% | -2.84% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 66.9000 | +3.29% | -4.30% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 119.4900 | +9.15% | +1.07% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 143.7800 | +10.94% | +6.80% | |
| Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 139.2300 | +9.11% | +0.77% | |
| Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 165.3100 | +11.10% | +6.58% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 117.2800 | +5.63% | -5.14% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 127.9900 | +8.20% | -1.64% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 153.1900 | +10.22% | +4.09% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 66.8200 | +3.48% | -5.71% | |
| Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 106.2600 | +6.29% | -3.52% |
Performance
| YTD | +1.88% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | +9.11% | ||
| 3 Years | +0.77% | ||
| 5 Years | +7.32% | ||
| 10 Years | - | ||
| Since start | +11.13% | ||
| Year | |||
| 2023 | +8.44% | ||
| 2022 | -9.02% | ||
| 2021 | +3.07% | ||
| 2020 | +1.24% | ||
| 2019 | +6.19% | ||
| 2018 | -3.86% | ||
| 2017 | +2.39% | ||
