Swisscanto(LU)Bond Sust.Gl.Cr.AA CHF/ LU1813279012 /
| NAV18/06/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.5100CHF | +0.33% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.60 | -0.98 | 0.05 | 0.19 | - |
| 2019 | 1.94 | -0.20 | 2.22 | 0.37 | 0.26 | 2.34 | 0.72 | 1.78 | -0.47 | -0.43 | 0.45 | -0.16 | +9.13% |
| 2020 | 1.55 | 0.28 | -5.36 | 3.45 | 0.71 | 1.61 | 2.32 | -0.19 | -0.18 | -0.40 | 2.36 | -0.07 | +5.97% |
| 2021 | -0.51 | -2.46 | -0.16 | 0.70 | -0.34 | 1.58 | 0.75 | -0.35 | -1.01 | -0.17 | -0.43 | -0.15 | -2.57% |
| 2022 | -2.83 | -2.33 | -1.87 | -4.64 | 0.22 | -3.88 | 3.49 | -3.03 | -5.70 | -0.49 | 4.15 | -0.40 | -16.44% |
| 2023 | 2.80 | -2.63 | 1.03 | 0.38 | -1.19 | -0.25 | 0.32 | -0.98 | -2.13 | -1.57 | 4.78 | 3.42 | +3.75% |
| 2024 | -0.40 | -1.50 | 1.13 | -2.20 | 1.01 | 0.85 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 4.62% | 5.46% | 6.07% | 7.07% |
| Sharpe ratio | -1.33 | -1.20 | -0.23 | -1.51 | -0.79 |
| Best month | +3.42% | +3.42% | +4.78% | +4.78% | +4.78% |
| Worst month | -2.20% | -2.20% | -2.20% | -5.70% | -5.70% |
| Maximum loss | -3.02% | -3.51% | -5.63% | -22.60% | -22.76% |
| Outperformance | +3.14% | - | +4.46% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)Bond Sust.Gl.Cr.NT... | reinvestment | 102.0100 | +3.53% | -12.64% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 88.9100 | +5.08% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.DA... | paying dividend | 88.0800 | +5.38% | -10.79% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.DT... | reinvestment | 98.5300 | +3.02% | -13.94% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 98.2900 | +3.09% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 101.5900 | +5.50% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 84.5100 | +2.43% | -15.44% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 88.0900 | +4.83% | -12.33% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 99.3200 | +4.81% | -12.39% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 95.1900 | +2.42% | -15.45% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.BT... | reinvestment | 97.5600 | +2.85% | -14.38% |
Performance
| YTD | -1.16% | ||
|---|---|---|---|
| 6 Months | -0.92% | ||
| 1 Year | +2.43% | ||
| 3 Years | -15.44% | ||
| 5 Years | -9.14% | ||
| 10 Years | - | ||
| Since start | -4.80% | ||
| Year | |||
| 2023 | +3.75% | ||
| 2022 | -16.44% | ||
| 2021 | -2.57% | ||
| 2020 | +5.97% | ||
| 2019 | +9.13% | ||
Dividends
| 23/05/2024 | 2.15 CHF |
| 23/05/2023 | 2.00 CHF |
| 17/05/2022 | 1.80 CHF |
| 17/05/2021 | 1.90 CHF |
| 26/05/2020 | 2.20 CHF |
| 22/05/2019 | 1.20 CHF |
