Swisscanto (LU) Bond Fund Sustainable Global Aggregate NT/ LU2445633097 /
| NAV2024-06-20 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.7600CHF | +0.52% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -0.49 | -0.97 | -3.86 | 2.12 | -1.30 | -4.85 | 1.44 | 0.49 | -2.77 | - |
| 2023 | 2.72 | -0.99 | -0.12 | -1.83 | 0.76 | -2.00 | -2.25 | 0.53 | 0.33 | -1.43 | 0.61 | 1.02 | -2.75% |
| 2024 | 0.50 | 1.34 | 2.99 | -0.85 | -0.06 | -0.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 5.10% | 5.31% | -% | -% |
| Sharpe ratio | 0.70 | -0.15 | -0.51 | - | - |
| Best month | +2.99% | +2.99% | +2.99% | +2.99% | - |
| Worst month | -0.85% | -0.85% | -2.25% | -4.85% | - |
| Maximum loss | -2.61% | -2.61% | -5.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 88.5500 | +0.48% | -17.77% | |
| Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 82.9800 | +0.57% | -17.58% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 88.7600 | +1.01% | - | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 98.2000 | +0.64% | -17.40% | |
| Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 91.5600 | +0.38% | -17.99% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 93.9400 | +0.02% | -18.89% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 62.5400 | +0.02% | -18.89% |
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | +1.46% | ||
| 1 Year | +1.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.24% | ||
| Year | |||
| 2023 | -2.75% | ||
