Swisscanto(LU)BF S.G.HY NT USD/ LU1637934743 /
| NAV6/13/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.6400USD | -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 | 0.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.67% | 3.90% | 5.39% | 8.43% |
| Sharpe ratio | 1.31 | 2.08 | 1.90 | -0.14 | 0.05 |
| 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 | 112.8700 | +9.14% | +3.05% | |
| Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 111.4200 | +6.61% | -0.71% | |
| Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 130.6400 | +11.13% | +9.12% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 129.1200 | +5.86% | -2.64% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.2800 | +8.39% | +1.35% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 120.1800 | +8.53% | +1.42% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 143.7800 | +10.94% | +6.80% | |
| Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 140.0200 | +8.49% | +1.13% | |
| Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 166.4000 | +10.40% | +7.01% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 117.7100 | +4.99% | -4.94% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 128.6600 | +7.59% | -1.28% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 154.1400 | +9.54% | +4.51% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.1700 | +7.61% | -1.05% | |
| Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 106.6600 | +5.62% | -3.34% |
Performance
| YTD | +3.51% | ||
|---|---|---|---|
| 6 Months | +5.52% | ||
| 1 Year | +11.13% | ||
| 3 Years | +9.12% | ||
| 5 Years | +22.67% | ||
| 10 Years | - | ||
| Since start | +30.64% | ||
| Year | |||
| 2023 | +11.58% | ||
| 2022 | -6.33% | ||
| 2021 | +4.64% | ||
| 2020 | +3.77% | ||
| 2019 | +10.11% | ||
| 2018 | -0.50% | ||
