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Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR/  LU0830970272  /

Fonds
NAV2024-06-20 Chg.0.0000 Type of yield Investment Focus Investment company
67.1200EUR 0.00% paying dividend Bonds Worldwide Swisscanto AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 0.96 1.13 1.02 -
2013 0.17 0.42 0.50 0.61 -0.40 -1.25 0.99 0.27 0.65 1.10 0.44 0.03 +3.57%
2014 -0.05 0.59 -0.16 0.69 -0.09 0.35 -0.29 0.08 -0.69 -0.21 -0.21 -1.76 -1.76%
2015 -0.24 1.31 -0.28 0.78 0.74 -0.42 -0.68 -1.46 -0.94 0.92 -0.94 -0.95 -2.16%
2016 -0.73 0.77 1.65 1.68 0.86 0.02 0.98 1.34 0.07 0.51 0.29 1.07 +8.82%
2017 0.45 0.21 -0.15 0.65 1.61 -0.75 0.94 -0.16 -0.46 0.52 -0.60 0.02 +2.28%
2018 0.27 -0.53 0.02 0.16 -0.06 -0.31 0.73 -0.24 0.21 -1.01 -1.95 -1.24 -3.90%
2019 2.07 0.94 0.40 0.66 -0.59 1.01 -0.41 0.28 0.20 -0.05 0.24 0.96 +5.82%
2020 0.50 -2.67 -14.44 5.62 4.66 1.53 1.42 1.19 -0.88 1.04 2.97 1.45 +0.84%
2021 0.38 1.35 0.68 -0.14 1.11 0.97 -0.15 0.37 -0.31 -1.06 -1.02 0.89 +3.07%
2022 -1.50 -1.61 0.17 -2.26 -0.89 -6.27 3.72 -1.54 -4.94 2.39 3.37 -0.15 -9.57%
2023 2.82 -1.53 0.46 0.29 -1.21 1.07 0.94 -0.26 -1.19 -1.05 3.88 3.30 +7.60%
2024 0.06 0.36 0.84 -0.78 1.02 0.51 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.30% 3.23% 3.90% 5.37% 8.44%
Sharpe ratio 0.21 0.32 0.99 -0.80 -0.33
Best month +3.30% +3.30% +3.88% +3.88% +5.62%
Worst month -0.78% -0.78% -1.19% -6.27% -14.44%
Maximum loss -1.28% -1.28% -3.22% -16.13% -20.66%
Outperformance -3.23% - -2.73% -5.00% +0.46%
 
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 112.8200 +9.10% +2.35%
Swisscanto(LU)BF S.G.HY NTH CHF reinvestment 111.3200 +6.56% -1.44%
Swisscanto(LU)BF S.G.HY NT USD reinvestment 130.6100 +11.06% +8.39%
Swisscanto (LU) Bond Fund Sustai... reinvestment 128.9800 +5.81% -3.34%
Swisscanto (LU) Bond Fund Sustai... paying dividend 67.2400 +8.36% +0.65%
Swisscanto (LU) Bond Fund Sustai... reinvestment 120.1100 +8.49% +0.72%
Swisscanto (LU) Bond Fund Sustai... reinvestment 143.7800 +10.94% +6.80%
Swisscanto(LU)BF S.G.HY DTH EUR reinvestment 139.9400 +8.46% +0.42%
Swisscanto(LU)BF S.G.HY DT USD reinvestment 166.3500 +10.34% +6.30%
Swisscanto (LU) Bond Fund Sustai... reinvestment 117.5600 +4.93% -5.63%
Swisscanto (LU) Bond Fund Sustai... reinvestment 128.5600 +7.55% -1.97%
Swisscanto (LU) Bond Fund Sustai... reinvestment 154.0700 +9.48% +3.81%
Swisscanto (LU) Bond Fund Sustai... paying dividend 67.1200 +7.56% -1.73%
Swisscanto(LU)BF S.G.HY BTH CHF reinvestment 106.5400 +5.57% -4.04%

Performance

YTD  
+2.02%
6 Months  
+2.34%
1 Year  
+7.56%
3 Years
  -1.73%
5 Years  
+4.69%
10 Years  
+10.71%
Since start  
+19.80%
Year
2023  
+7.60%
2022
  -9.57%
2021  
+3.07%
2020  
+0.84%
2019  
+5.82%
2018
  -3.90%
2017  
+2.28%
2016  
+8.82%
2015
  -2.16%
 

Dividends

2024-05-23 3.05 EUR
2023-05-23 2.78 EUR
2022-05-17 3.40 EUR
2021-05-17 3.50 EUR
2020-05-26 3.15 EUR
2019-05-22 3.95 EUR
2018-05-23 4.65 EUR
2017-05-17 5.15 EUR
2016-05-17 5.10 EUR
2015-05-19 6.80 EUR
2014-05-20 4.86 EUR
2013-05-17 2.50 EUR