Swissc.(CH)IBF.W.(e.JPY/CHF)I.L.NTH1/ CH0117048352 /
| NAV11/1/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8514CHF | -0.35% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 0.52 | -0.45 | -1.18 | -1.96 | -1.31 | -3.92 | 2.34 | 9.99 | -1.96 | 3.69 | 3.53 | +7.13% |
| 2012 | 0.89 | -1.47 | -0.45 | 1.35 | 5.61 | -2.32 | 4.11 | -1.01 | -0.63 | -0.25 | 1.49 | 0.14 | +7.41% |
| 2013 | 0.54 | -0.67 | 1.24 | 1.35 | -3.37 | -3.84 | 0.66 | -1.02 | 0.99 | 1.02 | -0.86 | -1.29 | -5.28% |
| 2014 | 1.64 | 0.40 | 0.39 | 0.69 | 1.72 | 0.10 | 0.47 | 2.03 | -1.60 | 0.82 | 1.81 | -0.14 | +8.59% |
| 2015 | 2.97 | -1.89 | 1.03 | -0.61 | -0.82 | -1.73 | 1.26 | -1.11 | -0.35 | 0.20 | 0.39 | -2.04 | -2.80% |
| 2016 | 2.29 | 0.26 | 1.27 | -0.63 | 0.29 | 3.61 | 0.94 | 2.36 | -0.09 | -0.88 | -2.91 | 0.95 | +7.56% |
| 2017 | -0.05 | 0.57 | -0.26 | 1.23 | -0.67 | -2.26 | -0.23 | 1.93 | -1.75 | 0.52 | 0.32 | 0.75 | +0.03% |
| 2018 | -1.38 | -0.40 | 1.39 | -0.97 | 0.27 | -0.28 | -0.33 | -0.23 | -1.03 | -0.34 | -1.14 | 0.93 | -3.50% |
| 2019 | 0.79 | -0.49 | 2.75 | -0.31 | 1.84 | -0.11 | 1.31 | 3.10 | -1.44 | -1.89 | -0.56 | -0.90 | +4.01% |
| 2020 | 2.70 | 0.85 | -3.96 | 3.00 | 1.77 | 0.58 | 1.71 | -0.89 | 0.21 | -0.08 | 0.83 | 0.74 | +7.52% |
| 2021 | -0.65 | -3.25 | 1.01 | 0.74 | 1.57 | 0.26 | 3.68 | 0.03 | -1.83 | 1.86 | 2.82 | -1.89 | +4.21% |
| 2022 | -2.12 | -0.03 | -1.01 | -3.41 | -3.82 | -3.36 | 4.52 | -4.52 | -6.49 | -0.16 | 2.47 | -3.30 | -19.72% |
| 2023 | 2.17 | -2.33 | 2.93 | -1.33 | -2.04 | 0.17 | -0.20 | -1.22 | -2.88 | -1.11 | 2.76 | 3.30 | -0.04% |
| 2024 | -1.64 | -0.88 | 0.76 | -2.32 | 0.85 | -0.06 | 1.43 | -0.07 | 0.71 | -1.98 | -0.35 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 4.65% | 5.73% | 8.73% | 8.11% |
| Sharpe ratio | -1.42 | -0.55 | -0.23 | -1.26 | -0.75 |
| Best month | +3.30% | +1.43% | +3.30% | +4.52% | +4.52% |
| Worst month | -2.32% | -1.98% | -2.32% | -6.49% | -6.49% |
| Maximum loss | -3.53% | -3.22% | -5.09% | -26.53% | -26.53% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swissc.(CH)I.BF.W.(ex JPY/CHF)I.... | paying dividend | 81.2149 | +1.46% | -22.57% | |
| Swissc.(CH)IBF.W.(e.JPY/CHF)I.L.... | reinvestment | 105.8514 | +1.72% | -21.97% | |
| Swisscanto (CH) Index Bond Fund ... | reinvestment | 97,085.8984 | +1.72% | - |
Performance
| YTD | -3.57% | ||
|---|---|---|---|
| 6 Months | +0.25% | ||
| 1 Year | +1.72% | ||
| 3 Years | -21.97% | ||
| 5 Years | -14.34% | ||
| 10 Years | -7.31% | ||
| Since start | +7.73% | ||
| Year | |||
| 2023 | -0.04% | ||
| 2022 | -19.72% | ||
| 2021 | +4.21% | ||
| 2020 | +7.52% | ||
| 2019 | +4.01% | ||
| 2018 | -3.50% | ||
| 2017 | +0.03% | ||
| 2016 | +7.56% | ||
| 2015 | -2.80% | ||
Dividends
| 6/21/2023 | 0.14 CHF |
| 6/22/2022 | 1.26 CHF |
| 6/22/2021 | 0.75 CHF |
