Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR/ LU0830970272 /
NAV2024-06-13 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.1700EUR | -0.03% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
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 | 0.58 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.33% | 3.69% | 3.89% | 5.39% | 8.44% |
Sharpe ratio | 0.31 | 1.17 | 1.00 | -0.76 | -0.32 |
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 | 112.8700 | +9.14% | +3.05% | |
Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 111.4200 | +6.61% | -0.71% | |
Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 130.6400 | +11.13% | +9.12% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 129.1200 | +5.86% | -2.64% | |
Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.2800 | +8.39% | +1.35% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 120.1800 | +8.53% | +1.42% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 143.7800 | +10.94% | +6.80% | |
Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 140.0200 | +8.49% | +1.13% | |
Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 166.4000 | +10.40% | +7.01% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 117.7100 | +4.99% | -4.94% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 128.6600 | +7.59% | -1.28% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 154.1400 | +9.54% | +4.51% | |
Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.1700 | +7.61% | -1.05% | |
Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 106.6600 | +5.62% | -3.34% |
Performance
YTD | +2.10% | ||
---|---|---|---|
6 Months | +3.93% | ||
1 Year | +7.61% | ||
3 Years | -1.05% | ||
5 Years | +5.32% | ||
10 Years | +10.99% | ||
Since start | +19.89% | ||
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 |