Swisscanto (CH) Bond Fund Responsible Global Aggregate GT CHF/ CH0205945626 /
| NAV2024-11-01 | Chg.+0.3381 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.1191CHF | +0.37% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.97 | -2.23 | - |
| 2014 | 2.91 | -1.30 | 0.21 | 0.81 | 1.89 | 0.10 | 1.54 | 1.28 | 1.52 | 0.72 | -0.30 | 2.35 | +12.30% |
| 2015 | -7.35 | 2.21 | 1.38 | -2.57 | -1.09 | -1.67 | 3.21 | 0.58 | 1.29 | 1.11 | 2.71 | -1.99 | -2.63% |
| 2016 | 3.06 | -0.68 | -1.19 | 1.17 | 2.36 | 0.75 | 0.11 | 1.20 | -0.95 | -0.75 | -1.04 | -0.58 | +3.41% |
| 2017 | -1.95 | 1.91 | 0.03 | 0.55 | -1.32 | -1.13 | 2.37 | 0.57 | -0.30 | 2.59 | -0.47 | -0.41 | +2.36% |
| 2018 | -3.33 | 0.65 | 2.24 | 1.85 | -1.65 | 0.59 | -0.57 | -2.20 | -0.06 | 2.05 | -0.56 | 0.64 | -0.49% |
| 2019 | 2.29 | -0.06 | 1.33 | 2.13 | 0.23 | -0.71 | 1.39 | 2.35 | -0.42 | -0.40 | 0.32 | -2.54 | +5.95% |
| 2020 | 1.03 | 1.01 | -4.26 | 2.57 | 0.44 | -0.26 | -0.64 | -1.08 | 1.73 | -0.01 | 0.41 | -0.95 | -0.17% |
| 2021 | -0.28 | -0.47 | 1.92 | -1.85 | -0.37 | 1.65 | -0.35 | 0.42 | 0.02 | -2.41 | 0.80 | -1.50 | -2.49% |
| 2022 | -0.11 | -2.69 | -2.33 | -0.31 | -1.04 | -3.29 | 1.31 | -1.52 | -4.17 | 0.89 | 0.05 | -2.60 | -14.87% |
| 2023 | 2.42 | -1.24 | 0.30 | -2.11 | 0.59 | -2.07 | -2.46 | 0.44 | 0.60 | -1.63 | 0.35 | 0.92 | -3.96% |
| 2024 | 0.55 | 1.21 | 2.98 | -0.87 | -0.27 | -0.25 | 0.71 | -1.29 | 1.32 | -1.23 | 0.37 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.14% | 5.05% | 5.48% | 6.17% | 5.85% |
| Sharpe ratio | 0.15 | -0.97 | 0.21 | -1.41 | -1.25 |
| Best month | +2.98% | +1.32% | +2.98% | +2.98% | +2.98% |
| Worst month | -1.29% | -1.29% | -1.29% | -4.17% | -4.26% |
| Maximum loss | -2.97% | -2.77% | -2.97% | -22.68% | -25.26% |
| Outperformance | +0.65% | - | -1.99% | +5.79% | +1.41% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (CH) Bond Fund Respon... | paying dividend | 67.9110 | +4.12% | -16.10% | |
| Swisscanto (CH) Bond Fund Respon... | reinvestment | 92.1191 | +4.19% | -15.92% | |
| Swisscanto (CH) Bond Fund Respon... | reinvestment | 94.6845 | +4.59% | -14.95% | |
| Swisscanto(CH)BF.R.Gl.Aggregate ... | paying dividend | 78.8415 | +3.98% | -16.42% | |
| Swisscanto(CH)BF.R.Gl.Aggregate ... | reinvestment | 84.8674 | +4.08% | -16.19% | |
| Swisscanto (CH) Bond Fund Respon... | paying dividend | 59.2212 | +3.60% | -17.34% |
Performance
| YTD | +3.19% | ||
|---|---|---|---|
| 6 Months | -0.93% | ||
| 1 Year | +4.19% | ||
| 3 Years | -15.92% | ||
| 5 Years | -19.54% | ||
| 10 Years | -8.90% | ||
| Since start | -1.63% | ||
| Year | |||
| 2023 | -3.96% | ||
| 2022 | -14.87% | ||
| 2021 | -2.49% | ||
| 2020 | -0.17% | ||
| 2019 | +5.95% | ||
| 2018 | -0.49% | ||
| 2017 | +2.36% | ||
| 2016 | +3.41% | ||
| 2015 | -2.63% | ||
Dividends
| 2024-05-07 | 0.58 CHF |
| 2023-05-09 | 0.40 CHF |
| 2022-05-10 | 0.46 CHF |
| 2021-05-17 | 0.56 CHF |
| 2020-05-19 | 0.70 CHF |
| 2019-05-21 | 0.77 CHF |
| 2018-05-22 | 0.70 CHF |
| 2017-05-17 | 0.78 CHF |
| 2016-05-17 | 0.89 CHF |
| 2015-05-19 | 0.96 CHF |
