Swisscanto(LU)Bond Sust.Gl.Cr.AT CHF/ LU1813279103 /
NAV2024-06-13 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.2300CHF | +0.41% | reinvestment | 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 | 2.35 | 0.71 | 1.79 | -0.47 | -0.43 | 0.45 | -0.16 | +9.13% |
2020 | 1.55 | 0.28 | -5.37 | 3.46 | 0.71 | 1.61 | 2.32 | -0.19 | -0.20 | -0.39 | 2.37 | -0.07 | +5.98% |
2021 | -0.52 | -2.46 | -0.15 | 0.70 | -0.33 | 1.58 | 0.75 | -0.34 | -1.02 | -0.17 | -0.44 | -0.14 | -2.58% |
2022 | -2.83 | -2.33 | -1.87 | -4.64 | 0.22 | -3.88 | 3.49 | -3.04 | -5.70 | -0.49 | 4.16 | -0.42 | -16.45% |
2023 | 2.81 | -2.63 | 1.03 | 0.37 | -1.20 | -0.24 | 0.31 | -0.98 | -2.12 | -1.57 | 4.78 | 3.41 | +3.76% |
2024 | -0.40 | -1.49 | 1.13 | -2.20 | 1.00 | 0.89 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.66% | 5.06% | 5.48% | 6.07% | 7.08% |
Sharpe ratio | -1.33 | -0.61 | -0.10 | -1.45 | -0.78 |
Best month | +3.41% | +3.41% | +4.78% | +4.78% | +4.78% |
Worst month | -2.20% | -2.20% | -2.20% | -5.70% | -5.70% |
Maximum loss | -3.02% | -3.51% | -5.62% | -22.61% | -22.76% |
Outperformance | -0.66% | - | -1.65% | +9.93% | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto(LU)Bond Sust.Gl.Cr.NT... | reinvestment | 102.0400 | +4.31% | -11.58% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 88.9100 | +5.87% | - | |
Swisscanto(LU)Bond Sust.Gl.Cr.DA... | paying dividend | 88.0700 | +6.17% | -9.76% | |
Swisscanto(LU)Bond Sust.Gl.Cr.DT... | reinvestment | 98.5600 | +3.79% | -12.91% | |
Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 98.3200 | +3.87% | - | |
Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 101.5800 | +6.29% | - | |
Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 84.5400 | +3.19% | -14.43% | |
Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 88.1000 | +5.61% | -11.30% | |
Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 99.3300 | +5.59% | -11.36% | |
Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 95.2300 | +3.19% | -14.43% | |
Swisscanto(LU)Bond Sust.Gl.Cr.BT... | reinvestment | 97.6000 | +3.62% | -13.34% |
Performance
YTD | -1.12% | ||
---|---|---|---|
6 Months | +0.33% | ||
1 Year | +3.19% | ||
3 Years | -14.43% | ||
5 Years | -8.67% | ||
10 Years | - | ||
Since start | -4.77% | ||
Year | |||
2023 | +3.76% | ||
2022 | -16.45% | ||
2021 | -2.58% | ||
2020 | +5.98% | ||
2019 | +9.13% |