Swisscanto(LU)BF S.G.HY DTH EUR/ LU1495639202 /
NAV24/09/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.4700EUR | -0.02% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.16 | - |
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 | 1.09 | 0.60 | 1.42 | 1.49 | 0.94 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.94% | 2.76% | 3.56% | 5.32% | 8.43% |
Sharpe ratio | 1.87 | 2.49 | 2.68 | -0.39 | -0.16 |
Best month | +3.37% | +1.49% | +3.95% | +3.95% | +5.68% |
Worst month | -0.73% | -0.73% | -1.12% | -6.20% | -14.41% |
Maximum loss | -1.25% | -1.25% | -2.01% | -15.16% | -20.55% |
Outperformance | +4.90% | - | +7.19% | +0.12% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto(LU)BF S.G.HY NTH EUR | reinvestment | 117.4800 | +13.65% | +6.09% | |
Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 115.1300 | +10.82% | +1.53% | |
Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 136.7800 | +15.73% | +12.75% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 133.1700 | +10.09% | -0.43% | |
Swisscanto (LU) Bond Fund Sustai... | paying dividend | 69.9100 | +12.83% | +4.33% | |
Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 145.4700 | +12.93% | +4.10% | |
Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 173.9100 | +14.98% | +10.58% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 121.1700 | +9.22% | -2.75% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 133.3900 | +12.02% | +1.62% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 160.7300 | +14.07% | +7.99% | |
Swisscanto (LU) Bond Fund Sustai... | paying dividend | 69.6400 | +12.06% | +1.86% | |
Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 109.9500 | +9.83% | -1.12% |
Performance
YTD | +6.45% | ||
---|---|---|---|
6 Months | +5.04% | ||
1 Year | +12.93% | ||
3 Years | +4.10% | ||
5 Years | +10.78% | ||
10 Years | - | ||
Since start | +16.11% | ||
Year | |||
2023 | +8.44% | ||
2022 | -9.02% | ||
2021 | +3.07% | ||
2020 | +1.24% | ||
2019 | +6.19% | ||
2018 | -3.86% | ||
2017 | +2.39% |