Swisscanto(LU)BF S.G.HY NTH EUR/ LU1637934669 /
| NAV2024-09-23 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5100EUR | +0.07% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.04 | -0.36 | 0.65 | -0.47 | 0.13 | - |
| 2018 | 0.38 | -0.41 | 0.12 | 0.32 | -0.68 | -0.19 | 0.85 | -0.08 | 0.33 | -0.87 | -1.84 | -1.12 | -3.18% |
| 2019 | 2.21 | 1.06 | 0.53 | 0.79 | -0.94 | 1.12 | -0.26 | 0.39 | 0.33 | 0.07 | 0.36 | 1.07 | +6.90% |
| 2020 | 0.63 | -2.55 | -14.35 | 5.73 | 4.40 | 1.66 | 1.54 | 1.31 | -0.77 | 1.15 | 3.10 | 1.57 | +1.90% |
| 2021 | 0.51 | 1.44 | 0.85 | -0.03 | 0.44 | 1.08 | -0.04 | 0.52 | -0.19 | -0.95 | -0.89 | 1.00 | +3.78% |
| 2022 | -1.37 | -1.51 | 0.28 | -2.18 | -1.00 | -6.13 | 3.83 | -1.39 | -4.82 | 2.52 | 3.49 | 0.01 | -8.45% |
| 2023 | 2.93 | -1.42 | 0.58 | 0.40 | -1.06 | 1.18 | 1.06 | -0.13 | -1.09 | -0.91 | 4.00 | 3.43 | +9.12% |
| 2024 | 0.19 | 0.49 | 0.94 | -0.65 | 1.15 | 0.64 | 1.48 | 1.55 | 1.01 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.94% | 2.76% | 3.56% | 5.31% | 8.42% |
| Sharpe ratio | 2.14 | 2.80 | 2.90 | -0.30 | -0.08 |
| Best month | +3.43% | +1.55% | +4.00% | +4.00% | +5.73% |
| Worst month | -0.65% | -0.65% | -1.09% | -6.13% | -14.35% |
| Maximum loss | -1.21% | -1.21% | -1.97% | -14.70% | -20.50% |
| Outperformance | +5.44% | - | +7.94% | +2.33% | - |
All quotes in EUR
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 | +6.98% | ||
|---|---|---|---|
| 6 Months | +5.43% | ||
| 1 Year | +13.68% | ||
| 3 Years | +5.66% | ||
| 5 Years | +14.47% | ||
| 10 Years | - | ||
| Since start | +17.51% | ||
| Year | |||
| 2023 | +9.12% | ||
| 2022 | -8.45% | ||
| 2021 | +3.78% | ||
| 2020 | +1.90% | ||
| 2019 | +6.90% | ||
| 2018 | -3.18% | ||
