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AKB Medium Term Bond CHF ESG Fokus N/  CH0233510749  /

Fonds
NAV2024-10-31 Chg.+0.2200 Type of yield Investment Focus Investment company
100.6000CHF +0.22% reinvestment Bonds Worldwide Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - -0.11 0.11 0.17 -0.04 -0.02 -0.07 0.03 0.34 0.25 -0.65 -
2016 0.35 0.24 -0.32 -0.02 0.09 0.31 -0.12 -0.01 0.10 -0.21 -0.11 -0.03 +0.26%
2017 0.04 0.29 -0.26 0.01 0.07 -0.23 0.00 0.22 -0.18 0.13 -0.08 -0.03 -0.03%
2018 -0.22 0.13 0.07 -0.21 0.28 -0.11 -0.20 0.24 -0.25 0.06 0.04 0.25 +0.08%
2019 0.13 0.06 0.37 -0.02 0.36 0.09 0.48 0.44 -0.71 -0.43 0.22 -0.29 +0.69%
2020 0.41 0.20 -3.04 1.01 0.28 0.34 0.33 0.02 0.19 0.13 0.09 0.16 +0.06%
2021 0.05 -0.28 0.17 -0.05 0.00 0.03 0.26 -0.05 -0.40 -0.55 0.58 -0.27 -0.50%
2022 -0.60 -0.68 -0.97 -0.57 -0.27 -0.88 0.96 -1.50 -0.88 0.60 0.64 -0.89 -4.94%
2023 0.95 -0.72 -0.08 0.70 0.52 -0.29 0.38 0.35 0.05 0.64 0.55 0.54 +3.65%
2024 0.15 0.10 0.39 0.01 -0.46 1.19 0.61 0.30 0.50 0.22 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.42% 1.68% 1.28% 2.22% 2.01%
Sharpe ratio 0.72 1.02 0.87 - -1.42
Best month +1.19% +1.19% +1.19% +1.19% +1.19%
Worst month -0.46% -0.46% -0.46% -1.50% -3.04%
Maximum loss -0.46% -0.46% -0.46% -5.53% -6.32%
Outperformance - - - - -
 
All quotes in CHF

Performance

YTD  
+3.05%
6 Months  
+2.37%
1 Year  
+4.17%
3 Years  
+1.25%
5 Years  
+1.01%
10 Years     -
Since start  
+2.07%
Year
2023  
+3.65%
2022
  -4.94%
2021
  -0.50%
2020  
+0.06%
2019  
+0.69%
2018  
+0.08%
2017
  -0.03%
2016  
+0.26%
 

Dividends

2024-03-28 0.29 CHF
2023-03-31 0.18 CHF
2022-03-31 0.16 CHF
2021-03-16 0.23 CHF
2020-03-17 0.27 CHF
2019-03-20 0.39 CHF
2018-03-20 0.48 CHF
2017-03-22 0.57 CHF
2016-01-15 0.67 CHF