Swisscanto(LU)BF S.G.HY NT USD/ LU1637934743 /
NAV20/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.6100USD | +0.02% | 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 | 1.29 | 0.66 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.27% | 3.21% | 3.91% | 5.37% | 8.43% |
Sharpe ratio | 1.20 | 1.33 | 1.88 | -0.18 | 0.04 |
Best month | +3.55% | +3.55% | +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
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 | +3.49% | ||
---|---|---|---|
6 Months | +3.90% | ||
1 Year | +11.06% | ||
3 Years | +8.39% | ||
5 Years | +21.91% | ||
10 Years | - | ||
Since start | +30.61% | ||
Year | |||
2023 | +11.58% | ||
2022 | -6.33% | ||
2021 | +4.64% | ||
2020 | +3.77% | ||
2019 | +10.11% | ||
2018 | -0.50% |