Swisscanto(CH)I.B.F.USA Govt.FA/ CH0315621273 /
| NAV2024-11-01 | Chg.-0.4043 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.3617USD | -0.46% | paying dividend | Bonds Government Bonds | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.09 | 2.26 | 0.39 | -0.43 | -0.19 | -1.15 | -2.56 | -0.46 | - |
| 2017 | 0.21 | 0.48 | -0.06 | 0.65 | 0.64 | -0.16 | 0.14 | 1.06 | -0.85 | -0.12 | -0.13 | 0.29 | +2.14% |
| 2018 | -1.34 | -0.77 | 0.89 | -0.78 | 0.89 | 0.01 | -0.44 | 0.74 | -0.93 | -0.49 | 0.83 | 2.07 | +0.62% |
| 2019 | 0.45 | -0.29 | 1.86 | -0.28 | 2.33 | 0.88 | -0.10 | 3.32 | -0.87 | 0.06 | -0.31 | -0.58 | +6.56% |
| 2020 | 2.43 | 2.58 | 2.78 | 0.71 | -0.28 | 0.11 | 1.12 | -1.10 | 0.13 | -0.95 | 0.36 | -0.26 | +7.79% |
| 2021 | -1.05 | -2.15 | -1.18 | 0.78 | 0.29 | 0.76 | 1.25 | -0.17 | -1.15 | 0.00 | 0.79 | -0.56 | -2.43% |
| 2022 | -1.82 | -0.75 | -2.93 | -3.08 | 0.09 | -0.72 | 1.31 | -2.44 | -3.40 | -1.40 | 2.63 | -0.75 | -12.63% |
| 2023 | 2.71 | -2.29 | 2.84 | 0.50 | -1.14 | -0.76 | -0.36 | -0.50 | -2.23 | -1.18 | 3.42 | 3.32 | +4.14% |
| 2024 | -0.26 | -1.30 | 0.53 | -2.22 | 1.42 | 0.96 | 2.17 | 1.25 | 1.18 | -2.37 | -0.46 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 5.11% | 5.52% | 6.28% | 5.84% |
| Sharpe ratio | -0.41 | 0.80 | 0.68 | -0.92 | -0.67 |
| Best month | +3.32% | +2.17% | +3.42% | +3.42% | +3.42% |
| Worst month | -2.37% | -2.37% | -2.37% | -3.40% | -3.40% |
| Maximum loss | -3.70% | -3.66% | -3.73% | -16.26% | -19.03% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.B.F.USA Govt.NT | reinvestment | 113.6124 | +7.01% | -7.48% | |
| Swisscanto(CH)I.B.F.USA Govt.FA | paying dividend | 88.3617 | +6.81% | -8.00% | |
| Swisscanto(CH)I.B.F.USA Govt.GT | reinvestment | 86.3936 | +6.86% | -7.87% |
Performance
| YTD | +0.78% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +6.81% | ||
| 3 Years | -8.00% | ||
| 5 Years | -4.22% | ||
| 10 Years | - | ||
| Since start | +2.79% | ||
| Year | |||
| 2023 | +4.14% | ||
| 2022 | -12.63% | ||
| 2021 | -2.43% | ||
| 2020 | +7.79% | ||
| 2019 | +6.56% | ||
| 2018 | +0.62% | ||
| 2017 | +2.14% | ||
Dividends
| 2024-06-18 | 2.10 USD |
| 2023-06-21 | 1.65 USD |
| 2022-06-22 | 1.80 USD |
| 2021-06-22 | 1.80 USD |
| 2020-06-23 | 2.05 USD |
| 2019-06-18 | 2.00 USD |
| 2018-06-20 | 1.60 USD |
| 2017-06-21 | 1.60 USD |
