Swisscanto(LU)BF S.G.HY NTH CHF/ LU1506499356 /
NAV2024-06-20 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.3200CHF | 0.00% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.13 | - |
2017 | 0.51 | 0.26 | -0.09 | 0.74 | 1.11 | -0.68 | 1.03 | -0.08 | -0.38 | 0.62 | -0.50 | 0.00 | +2.57% |
2018 | 0.34 | -0.43 | 0.10 | 0.27 | -0.78 | -0.21 | 0.80 | -0.11 | 0.30 | -0.91 | -1.85 | -1.19 | -3.65% |
2019 | 2.19 | 1.01 | 0.49 | 0.77 | -0.97 | 1.06 | -0.31 | 0.37 | 0.28 | 0.03 | 0.34 | 1.02 | +6.41% |
2020 | 0.60 | -2.55 | -14.42 | 5.69 | 4.41 | 1.67 | 1.51 | 1.25 | -0.78 | 1.11 | 3.08 | 1.54 | +1.58% |
2021 | 0.48 | 1.41 | 0.82 | -0.05 | 0.42 | 1.08 | -0.06 | 0.49 | -0.21 | -0.96 | -0.91 | 1.01 | +3.53% |
2022 | -1.42 | -1.51 | 0.27 | -2.21 | -1.04 | -6.18 | 3.85 | -1.45 | -4.87 | 2.50 | 3.39 | -0.15 | -8.93% |
2023 | 2.84 | -1.54 | 0.40 | 0.26 | -1.21 | 1.01 | 0.91 | -0.29 | -1.29 | -1.09 | 3.80 | 3.13 | +6.98% |
2024 | -0.02 | 0.30 | 0.77 | -0.88 | 0.92 | 0.43 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.32% | 3.24% | 3.91% | 5.35% | 8.42% |
Sharpe ratio | -0.12 | -0.03 | 0.73 | -0.78 | -0.30 |
Best month | +3.13% | +3.13% | +3.80% | +3.85% | +5.69% |
Worst month | -0.88% | -0.88% | -1.29% | -6.18% | -14.42% |
Maximum loss | -1.33% | -1.33% | -3.38% | -15.31% | -20.50% |
Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +1.53% | ||
---|---|---|---|
6 Months | +1.78% | ||
1 Year | +6.56% | ||
3 Years | -1.44% | ||
5 Years | +6.10% | ||
10 Years | - | ||
Since start | +10.91% | ||
Year | |||
2023 | +6.98% | ||
2022 | -8.93% | ||
2021 | +3.53% | ||
2020 | +1.58% | ||
2019 | +6.41% | ||
2018 | -3.65% | ||
2017 | +2.57% |