Swisscanto (LU) Bond Fund Sustainable Global High Yield GTH EUR/ LU0899938574 /
| NAV5/23/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.4900EUR | +0.10% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -0.15 | -0.15 | -1.70 | - |
| 2015 | -0.18 | 1.36 | -0.21 | 0.84 | 0.15 | -0.35 | -0.63 | -1.38 | -0.85 | 0.95 | -0.84 | -0.89 | -2.05% |
| 2016 | -0.67 | 0.80 | 1.72 | 1.75 | 0.30 | 0.06 | 1.05 | 1.43 | 0.14 | 0.58 | 0.33 | 1.16 | +8.96% |
| 2017 | 0.49 | 0.29 | -0.09 | 0.71 | 1.10 | -0.68 | 1.01 | -0.10 | -0.39 | 0.60 | -0.50 | 0.08 | +2.52% |
| 2018 | 0.32 | -0.46 | 0.08 | 0.23 | -0.76 | -0.24 | 0.81 | -0.14 | 0.29 | -0.94 | -1.87 | -1.16 | -3.79% |
| 2019 | 2.17 | 1.01 | 0.48 | 0.74 | -0.99 | 1.07 | -0.33 | 0.36 | 0.29 | 0.01 | 0.32 | 1.03 | +6.30% |
| 2020 | 0.58 | -2.59 | -14.40 | 5.69 | 4.36 | 1.61 | 1.49 | 1.26 | -0.81 | 1.11 | 3.06 | 1.53 | +1.36% |
| 2021 | 0.46 | 1.40 | 0.77 | -0.09 | 0.40 | 1.06 | -0.08 | 0.46 | -0.22 | -0.99 | -0.92 | 0.96 | +3.21% |
| 2022 | -1.44 | -1.55 | 0.25 | -2.21 | -1.06 | -6.19 | 3.80 | -1.44 | -4.86 | 2.48 | 3.44 | -0.04 | -8.94% |
| 2023 | 2.90 | -1.48 | 0.54 | 0.35 | -1.11 | 1.13 | 1.01 | -0.20 | -1.10 | -0.97 | 3.95 | 3.38 | +8.53% |
| 2024 | 0.15 | 0.44 | 0.90 | -0.71 | 1.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.41% | 3.76% | 3.99% | 5.42% | 8.43% |
| Sharpe ratio | 0.34 | 2.46 | 1.34 | -0.64 | -0.27 |
| Best month | +3.38% | +3.95% | +3.95% | +3.95% | +5.69% |
| Worst month | -0.71% | -0.71% | -1.11% | -6.19% | -14.40% |
| Maximum loss | -1.24% | -1.24% | -3.03% | -15.52% | -20.55% |
| Outperformance | +4.38% | - | +7.17% | +0.64% | +8.03% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)BF S.G.HY NTH EUR | reinvestment | 112.1900 | +9.75% | +2.68% | |
| Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 110.9300 | +7.27% | -0.91% | |
| Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 129.7300 | +11.82% | +8.68% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 128.5900 | +6.52% | -2.84% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 66.9000 | +3.29% | -4.30% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 119.4900 | +9.15% | +1.07% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 143.7800 | +10.94% | +6.80% | |
| Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 139.2300 | +9.11% | +0.77% | |
| Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 165.3100 | +11.10% | +6.58% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 117.2800 | +5.63% | -5.14% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 127.9900 | +8.20% | -1.64% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 153.1900 | +10.22% | +4.09% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 66.8200 | +3.48% | -5.71% | |
| Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 106.2600 | +6.29% | -3.52% |
Performance
| YTD | +1.91% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | +9.15% | ||
| 3 Years | +1.07% | ||
| 5 Years | +7.87% | ||
| 10 Years | - | ||
| Since start | +14.63% | ||
| Year | |||
| 2023 | +8.53% | ||
| 2022 | -8.94% | ||
| 2021 | +3.21% | ||
| 2020 | +1.36% | ||
| 2019 | +6.30% | ||
| 2018 | -3.79% | ||
| 2017 | +2.52% | ||
| 2016 | +8.96% | ||
| 2015 | -2.05% | ||
