Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA/ LU0081697723 /
| NAV2024-05-23 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.6900CHF | -1.52% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | - | -0.28 | 1.85 | - |
| 1998 | 1.71 | 0.58 | 2.21 | 0.10 | -0.78 | 2.76 | -1.54 | -1.74 | 1.31 | -0.73 | 3.23 | -0.05 | +7.13% |
| 1999 | 2.31 | -1.61 | 2.05 | 2.38 | -2.32 | -0.09 | -1.62 | 1.05 | -0.20 | 1.05 | 2.25 | 0.62 | +5.87% |
| 2000 | 0.92 | 0.58 | 2.01 | -0.72 | -0.41 | -1.32 | 0.83 | 2.71 | -1.19 | 1.75 | -0.84 | -1.57 | +2.65% |
| 2001 | 1.57 | -3.61 | 0.66 | 0.06 | 1.03 | 0.64 | -0.05 | 0.54 | -2.69 | 1.91 | -0.12 | -0.59 | -0.80% |
| 2002 | 0.77 | 0.29 | -2.01 | 0.01 | -0.53 | 0.48 | -0.33 | 3.17 | 1.10 | -0.97 | 0.50 | -0.97 | +1.42% |
| 2003 | 0.55 | 0.60 | -0.18 | 1.63 | 1.06 | 2.72 | -1.83 | 0.58 | -0.16 | 0.36 | -1.46 | 0.15 | +4.03% |
| 2004 | 1.81 | 1.49 | 0.32 | -1.79 | -2.38 | -0.28 | 2.06 | 1.13 | 0.07 | -1.17 | -1.72 | 1.74 | +1.14% |
| 2005 | 2.85 | -2.06 | 1.53 | 1.15 | 2.50 | 2.33 | -0.61 | -0.18 | 0.59 | -1.48 | 0.77 | 1.16 | +8.74% |
| 2006 | -1.23 | 1.45 | -1.31 | -2.53 | -0.62 | -0.04 | 1.37 | 1.25 | 1.34 | 0.21 | -0.87 | 0.07 | -0.98% |
| 2007 | 0.69 | -0.02 | 0.11 | 0.35 | -0.25 | -0.22 | 0.72 | 1.18 | -0.62 | 1.11 | -0.77 | -0.45 | +1.80% |
| 2008 | -1.04 | -1.50 | -3.07 | 2.73 | -1.03 | -2.18 | 3.20 | 1.79 | -0.64 | -1.80 | 8.03 | -5.61 | -1.79% |
| 2009 | 2.54 | -1.34 | 0.61 | 0.24 | -2.53 | 2.39 | 1.10 | -0.07 | 0.09 | -0.81 | 0.57 | -1.54 | +1.12% |
| 2010 | 1.46 | 1.45 | -2.83 | 2.57 | 5.24 | -5.35 | 1.08 | -1.06 | -0.34 | 1.39 | -3.86 | -5.20 | -5.89% |
| 2011 | 1.20 | -0.48 | -0.98 | -0.88 | -2.87 | -1.49 | -4.26 | 4.05 | 9.85 | -3.20 | 1.82 | 3.28 | +5.36% |
| 2012 | -0.78 | -3.27 | -0.80 | 2.02 | 7.53 | -3.25 | 4.51 | -1.91 | -0.74 | -1.64 | -0.89 | -2.28 | -2.06% |
| 2013 | -2.62 | 1.54 | 1.13 | -1.29 | -0.21 | -2.24 | -0.84 | -0.34 | -1.17 | 0.75 | -1.60 | -2.78 | -9.38% |
| 2014 | 3.50 | -1.86 | -0.04 | 0.68 | 1.91 | -0.30 | 1.84 | 1.58 | 1.03 | 0.71 | -0.07 | 2.84 | +12.36% |
| 2015 | -6.58 | 1.05 | 1.65 | -3.09 | -1.41 | -1.48 | 3.54 | 0.30 | 2.40 | 0.43 | 2.34 | -1.99 | -3.25% |
| 2016 | 3.97 | -0.13 | -2.02 | 0.99 | 2.51 | 1.69 | -0.26 | 0.81 | -0.93 | -1.73 | -1.68 | -0.89 | +2.16% |
| 2017 | -2.03 | 1.97 | 0.06 | 0.73 | -1.36 | -1.39 | 1.94 | 0.75 | -0.71 | 2.64 | -0.49 | -0.56 | +1.43% |
| 2018 | -3.68 | 0.70 | 2.46 | 1.80 | -1.57 | 0.48 | -0.42 | -2.43 | 0.13 | 1.72 | -0.68 | 0.49 | -1.18% |
| 2019 | 2.29 | -0.21 | 1.30 | 1.98 | 0.23 | -0.68 | 1.31 | 2.42 | -0.49 | -0.24 | 0.42 | -2.64 | +5.72% |
| 2020 | 1.08 | 0.87 | -3.66 | 2.00 | 0.33 | -0.36 | -0.58 | -1.22 | 1.53 | -0.21 | 0.85 | -1.12 | -0.63% |
| 2021 | -0.30 | 0.11 | 2.13 | -1.71 | -0.73 | 1.90 | -0.81 | 0.48 | 0.12 | -2.68 | 0.61 | -1.50 | -2.46% |
| 2022 | -0.25 | -2.86 | -2.43 | -0.56 | -1.05 | -3.94 | 2.04 | -1.39 | -4.93 | 1.34 | 0.41 | -2.85 | -15.48% |
| 2023 | 2.62 | -1.07 | -0.20 | -1.92 | 0.67 | -2.08 | -2.34 | 0.46 | 0.24 | -1.52 | 0.54 | 0.95 | -3.70% |
| 2024 | 0.41 | 1.24 | 2.92 | -0.93 | -0.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.13% | 5.71% | 5.62% | 6.24% | 5.76% |
| Sharpe ratio | 0.98 | 0.79 | -0.46 | -1.59 | -1.33 |
| Best month | +2.92% | +2.92% | +2.92% | +2.92% | +2.92% |
| Worst month | -0.93% | -0.93% | -2.34% | -4.93% | -4.93% |
| Maximum loss | -2.05% | -2.86% | -7.29% | -25.17% | -26.52% |
| Outperformance | -0.76% | - | -1.46% | +6.25% | +0.73% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 90.1500 | +2.96% | -15.01% | |
| Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 84.4600 | +3.03% | -14.82% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 90.3200 | +3.49% | - | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 99.9500 | +3.11% | -14.64% | |
| Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 93.2200 | +2.86% | -15.24% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 95.6600 | +2.47% | -16.18% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 63.6900 | +1.21% | -17.21% |
Performance
| YTD | +3.36% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | +1.21% | ||
| 3 Years | -17.21% | ||
| 5 Years | -17.80% | ||
| 10 Years | -7.80% | ||
| Since start | +14.27% | ||
| Year | |||
| 2023 | -3.70% | ||
| 2022 | -15.48% | ||
| 2021 | -2.46% | ||
| 2020 | -0.63% | ||
| 2019 | +5.72% | ||
| 2018 | -1.18% | ||
| 2017 | +1.43% | ||
| 2016 | +2.16% | ||
| 2015 | -3.25% | ||
Dividends
| 2023-05-23 | 0.85 CHF |
| 2022-05-17 | 0.65 CHF |
| 2021-05-17 | 0.75 CHF |
| 2020-05-26 | 0.85 CHF |
| 2019-05-22 | 1.10 CHF |
| 2018-05-23 | 1.05 CHF |
| 2017-05-17 | 0.95 CHF |
| 2016-05-17 | 1.00 CHF |
| 2015-05-19 | 1.00 CHF |
| 2014-05-20 | 1.00 CHF |
| 2013-05-17 | 1.05 CHF |
| 2012-05-18 | 1.55 CHF |
| 2011-05-19 | 2.05 CHF |
| 2010-05-14 | 2.35 CHF |
| 2009-04-17 | 2.80 CHF |
| 2008-03-25 | 3.15 CHF |
| 2007-03-23 | 3.10 CHF |
| 2006-03-24 | 3.30 CHF |
| 2005-03-22 | 3.35 CHF |
| 2004-02-20 | 3.50 CHF |
| 2003-02-24 | 3.50 CHF |
| 2002-02-22 | 4.50 CHF |
| 2001-07-19 | 1.38 CHF |
| 2000-02-21 | 5.50 CHF |
| 1999-02-23 | 5.00 CHF |
