Swisscanto(LU)BF S.G.HY NTH CHF/ LU1506499356 /
| NAV24/09/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.1300CHF | -0.03% | 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 | 1.25 | 1.33 | 0.81 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.96% | 2.77% | 3.57% | 5.31% | 8.42% |
| Sharpe ratio | 1.18 | 1.72 | 2.08 | -0.55 | -0.21 |
| Best month | +3.13% | +1.33% | +3.80% | +3.85% | +5.69% |
| Worst month | -0.88% | -0.88% | -1.29% | -6.18% | -14.42% |
| Maximum loss | -1.33% | -1.33% | -2.10% | -14.86% | -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 | 117.4800 | +13.65% | +6.09% | |
| Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 115.1300 | +10.82% | +1.53% | |
| Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 136.7800 | +15.73% | +12.75% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 133.1700 | +10.09% | -0.43% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 69.9100 | +12.83% | +4.33% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 121.2300 | +8.97% | +1.46% | |
| Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 145.4700 | +12.93% | +4.10% | |
| Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 173.9100 | +14.98% | +10.58% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 121.1700 | +9.22% | -2.75% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 133.3900 | +12.02% | +1.62% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 160.7300 | +14.07% | +7.99% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 69.6400 | +12.06% | +1.86% | |
| Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 109.9500 | +9.83% | -1.12% |
Performance
| YTD | +5.01% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | +10.82% | ||
| 3 Years | +1.53% | ||
| 5 Years | +8.81% | ||
| 10 Years | - | ||
| Since start | +14.71% | ||
| Year | |||
| 2023 | +6.98% | ||
| 2022 | -8.93% | ||
| 2021 | +3.53% | ||
| 2020 | +1.58% | ||
| 2019 | +6.41% | ||
| 2018 | -3.65% | ||
| 2017 | +2.57% | ||
