Swisscanto(LU)BF S.G.HY NT USD/ LU1637934743 /
| NAV23/09/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.8000USD | +0.07% | 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 | 0.77 | 1.69 | 1.75 | 1.11 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 2.75% | 3.57% | 5.33% | 8.43% |
| Sharpe ratio | 2.83 | 3.60 | 3.47 | 0.09 | 0.14 |
| Best month | +3.55% | +1.75% | +4.19% | +4.19% | +5.99% |
| Worst month | -0.50% | -0.50% | -0.90% | -5.94% | -13.96% |
| Maximum loss | -1.15% | -1.15% | -1.84% | -13.18% | -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 | 117.5100 | +13.68% | +5.66% | |
| Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 115.1700 | +10.86% | +1.14% | |
| Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 136.8000 | +15.75% | +12.30% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 133.2100 | +10.12% | -0.82% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 69.9200 | +12.85% | +3.91% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 121.2300 | +8.97% | +1.46% | |
| Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 145.5000 | +12.95% | +3.67% | |
| Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 173.9400 | +15.00% | +10.13% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 121.2100 | +9.26% | -3.13% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 133.4300 | +12.05% | +1.22% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 160.7700 | +14.10% | +7.55% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 69.6600 | +12.09% | +1.45% | |
| Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 109.9800 | +9.86% | -1.51% |
Performance
| YTD | +8.39% | ||
|---|---|---|---|
| 6 Months | +6.44% | ||
| 1 Year | +15.75% | ||
| 3 Years | +12.30% | ||
| 5 Years | +25.49% | ||
| 10 Years | - | ||
| Since start | +36.80% | ||
| Year | |||
| 2023 | +11.58% | ||
| 2022 | -6.33% | ||
| 2021 | +4.64% | ||
| 2020 | +3.77% | ||
| 2019 | +10.11% | ||
| 2018 | -0.50% | ||
