DetailsChartProfileRisk matrixNewsDocuments

Swisscanto(LU)Bond Sust.Gl.Cr.GTH EUR/  LU2480904130  /

Fonds
NAV2024-09-19 Chg.+0.1700 Type of yield Investment Focus Investment company
105.6000EUR +0.16% reinvestment Bonds Worldwide Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.53 -2.96 -5.62 -0.40 4.29 -0.21 -
2023 2.96 -2.48 1.26 0.56 -1.00 -0.03 0.54 -0.74 -1.88 -1.35 5.00 3.74 +6.46%
2024 -0.15 -1.27 1.37 -1.93 1.28 0.26 2.08 1.11 1.48 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.28% 4.21% 5.10% -% -%
Sharpe ratio 0.59 1.66 1.45 - -
Best month +3.74% +2.08% +5.00% +5.00% -
Worst month -1.93% -1.93% -1.93% -5.62% -
Maximum loss -2.33% -2.16% -3.16% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Bond Sust.Gl.Cr.NT... reinvestment 105.5200 +8.67% -10.61%
Swisscanto (LU) Bond Fund Sustai... reinvestment 92.4500 +10.53% -
Swisscanto(LU)Bond Sust.Gl.Cr.DA... paying dividend 91.5500 +10.78% -8.21%
Swisscanto(LU)Bond Sust.Gl.Cr.DT... reinvestment 101.7900 +8.13% -11.95%
Swisscanto(LU)Bond Sust.Gl.Cr.GT... reinvestment 101.5600 +8.20% -
Swisscanto(LU)Bond Sust.Gl.Cr.GT... reinvestment 105.6000 +10.84% -
Swisscanto(LU)Bond Sust.Gl.Cr.AA... paying dividend 87.1700 +7.50% -13.48%
Swisscanto(LU)Bond Sust.Gl.Cr.AA... paying dividend 91.4300 +10.16% -9.77%
Swisscanto(LU)Bond Sust.Gl.Cr.AT... reinvestment 103.1100 +10.16% -9.83%
Swisscanto(LU)Bond Sust.Gl.Cr.AT... reinvestment 98.1900 +7.49% -13.49%
Swisscanto(LU)Bond Sust.Gl.Cr.BT... reinvestment 100.7500 +7.95% -12.38%

Performance

YTD  
+4.24%
6 Months  
+5.13%
1 Year  
+10.84%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.60%
Year
2023  
+6.46%