Swisscanto(LU)Bond Sust.Gl.Cr.DT CHF/ LU1813279285 /
| NAV2024-06-18 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5300CHF | +0.33% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.56 | -0.92 | 0.09 | 0.23 | - |
| 2019 | 1.99 | -0.15 | 2.27 | 0.42 | 0.32 | 2.39 | 0.76 | 1.83 | -0.42 | -0.37 | 0.49 | -0.10 | +9.79% |
| 2020 | 1.59 | 0.33 | -5.31 | 3.50 | 0.76 | 1.67 | 2.37 | -0.14 | -0.14 | -0.34 | 2.42 | -0.03 | +6.59% |
| 2021 | -0.47 | -2.42 | -0.10 | 0.75 | -0.28 | 1.62 | 0.79 | -0.29 | -0.96 | -0.12 | -0.39 | -0.10 | -2.00% |
| 2022 | -2.78 | -2.29 | -1.82 | -4.59 | 0.27 | -3.84 | 3.54 | -2.99 | -5.65 | -0.44 | 4.21 | -0.37 | -15.95% |
| 2023 | 2.86 | -2.58 | 1.08 | 0.43 | -1.15 | -0.19 | 0.37 | -0.93 | -2.08 | -1.52 | 4.82 | 3.47 | +4.37% |
| 2024 | -0.35 | -1.44 | 1.18 | -2.15 | 1.06 | 0.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.66% | 4.61% | 5.46% | 6.06% | 7.08% |
| Sharpe ratio | -1.21 | -1.08 | -0.12 | -1.42 | -0.71 |
| Best month | +3.47% | +3.47% | +4.82% | +4.82% | +4.82% |
| Worst month | -2.15% | -2.15% | -2.15% | -5.65% | -5.65% |
| Maximum loss | -2.88% | -3.32% | -5.48% | -22.03% | -22.03% |
| Outperformance | - | - | - | - | - |
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 | -0.89% | ||
|---|---|---|---|
| 6 Months | -0.63% | ||
| 1 Year | +3.02% | ||
| 3 Years | -13.94% | ||
| 5 Years | -6.43% | ||
| 10 Years | - | ||
| Since start | -1.47% | ||
| Year | |||
| 2023 | +4.37% | ||
| 2022 | -15.95% | ||
| 2021 | -2.00% | ||
| 2020 | +6.59% | ||
| 2019 | +9.79% | ||
