Swisscanto(LU)BF S.G.HY NT USD/ LU1637934743 /
| NAV2024-05-23 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.7300USD | +0.10% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.12 | -0.17 | 0.82 | -0.31 | 0.44 | - |
| 2018 | 0.58 | -0.20 | 0.33 | 0.52 | -0.46 | 0.03 | 1.08 | 0.14 | 0.55 | -0.60 | -1.60 | -0.84 | -0.50% |
| 2019 | 2.51 | 1.29 | 0.77 | 1.08 | -0.68 | 1.38 | 0.00 | 0.63 | 0.57 | 0.30 | 0.57 | 1.28 | +10.11% |
| 2020 | 0.85 | -2.38 | -13.96 | 5.99 | 4.47 | 1.75 | 1.64 | 1.37 | -0.68 | 1.24 | 3.19 | 1.71 | +3.77% |
| 2021 | 0.57 | 1.50 | 0.92 | 0.04 | 0.50 | 1.15 | 0.02 | 0.58 | -0.12 | -0.88 | -0.81 | 1.11 | +4.64% |
| 2022 | -1.31 | -1.43 | 0.41 | -2.07 | -0.87 | -5.94 | 4.08 | -1.16 | -4.55 | 2.79 | 3.76 | 0.27 | -6.33% |
| 2023 | 3.20 | -1.21 | 0.78 | 0.57 | -0.83 | 1.35 | 1.26 | 0.01 | -0.90 | -0.78 | 4.19 | 3.55 | +11.58% |
| 2024 | 0.31 | 0.62 | 1.08 | -0.50 | 1.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 3.77% | 4.00% | 5.43% | 8.44% |
| Sharpe ratio | 1.03 | 3.10 | 2.00 | -0.18 | 0.03 |
| Best month | +3.55% | +4.19% | +4.19% | +4.19% | +5.99% |
| Worst month | -0.50% | -0.50% | -0.90% | -5.94% | -13.96% |
| Maximum loss | -1.15% | -1.15% | -2.49% | -13.54% | -20.19% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.79% | ||
|---|---|---|---|
| 6 Months | +7.37% | ||
| 1 Year | +11.82% | ||
| 3 Years | +8.68% | ||
| 5 Years | +21.93% | ||
| 10 Years | - | ||
| Since start | +29.73% | ||
| Year | |||
| 2023 | +11.58% | ||
| 2022 | -6.33% | ||
| 2021 | +4.64% | ||
| 2020 | +3.77% | ||
| 2019 | +10.11% | ||
| 2018 | -0.50% | ||
