Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT/ LU0899938731 /
| NAV2024-05-23 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9500CHF | -0.28% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -1.56 | -2.73 | - |
| 2014 | 3.57 | -1.81 | 0.01 | 0.73 | 1.97 | -0.26 | 1.90 | 1.63 | 1.10 | 0.76 | -0.03 | 2.90 | +13.07% |
| 2015 | -6.53 | 1.09 | 1.71 | -3.04 | -1.36 | -1.42 | 3.60 | 0.34 | 2.46 | 0.48 | 2.40 | -1.94 | -2.61% |
| 2016 | 4.01 | -0.08 | -1.97 | 1.04 | 2.56 | 1.74 | -0.21 | 0.88 | -0.87 | -1.68 | -1.63 | -0.84 | +2.80% |
| 2017 | -1.97 | 2.01 | 0.11 | 0.79 | -1.32 | -1.33 | 1.99 | 0.80 | -0.66 | 2.69 | -0.44 | -0.50 | +2.06% |
| 2018 | -3.63 | 0.74 | 2.52 | 1.84 | -1.52 | 0.54 | -0.37 | -2.38 | 0.18 | 1.76 | -0.63 | 0.55 | -0.57% |
| 2019 | 2.34 | -0.17 | 1.36 | 2.04 | 0.27 | -0.62 | 1.36 | 2.46 | -0.43 | -0.19 | 0.47 | -2.59 | +6.36% |
| 2020 | 1.13 | 0.92 | -3.61 | 2.04 | 0.39 | -0.30 | -0.53 | -1.17 | 1.58 | -0.17 | 0.91 | -1.07 | -0.01% |
| 2021 | -0.25 | 0.15 | 2.17 | -1.66 | -0.68 | 1.95 | -0.76 | 0.54 | 0.16 | -2.62 | 0.66 | -1.44 | -1.87% |
| 2022 | -0.20 | -2.82 | -2.37 | -0.51 | -1.01 | -3.88 | 2.08 | -1.33 | -4.88 | 1.41 | 0.45 | -2.81 | -14.98% |
| 2023 | 2.70 | -1.03 | -0.15 | -1.86 | 0.73 | -2.03 | -2.30 | 0.51 | 0.30 | -1.47 | 0.59 | 1.00 | -3.11% |
| 2024 | 0.47 | 1.30 | 2.97 | -0.88 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 5.30% | 5.43% | 6.19% | 5.72% |
| Sharpe ratio | 2.04 | 1.51 | -0.13 | -1.45 | -1.20 |
| Best month | +2.97% | +2.97% | +2.97% | +2.97% | +2.97% |
| Worst month | -0.88% | -0.88% | -2.30% | -4.88% | -4.88% |
| Maximum loss | -2.02% | -2.82% | -7.08% | -24.22% | -24.68% |
| Outperformance | +2.26% | - | -0.83% | +7.57% | +1.15% |
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 | +4.91% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +3.11% | ||
| 3 Years | -14.64% | ||
| 5 Years | -14.20% | ||
| 10 Years | -0.73% | ||
| Since start | -0.32% | ||
| Year | |||
| 2023 | -3.11% | ||
| 2022 | -14.98% | ||
| 2021 | -1.87% | ||
| 2020 | -0.01% | ||
| 2019 | +6.36% | ||
| 2018 | -0.57% | ||
| 2017 | +2.06% | ||
| 2016 | +2.80% | ||
| 2015 | -2.61% | ||
