DetailsChartProfileRisk matrixNewsDocuments

Swisscanto(CH)I.B.F.USA Govt.GT/  CH0566498140  /

Fonds
NAV10/1/2024 Chg.+0.2415 Type of yield Investment Focus Investment company
89.1357USD +0.27% reinvestment Bonds Government Bonds Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -0.95 0.36 -0.25 -
2021 -1.05 -2.15 -1.18 0.78 0.30 0.76 1.25 -0.17 -1.15 0.00 0.79 -0.56 -2.39%
2022 -1.82 -0.75 -2.92 -3.07 0.10 -0.70 1.31 -2.43 -3.40 -1.39 2.63 -0.74 -12.59%
2023 2.71 -2.29 2.84 0.50 -1.14 -0.75 -0.36 -0.50 -2.22 -1.18 3.42 3.32 +4.18%
2024 -0.25 -1.30 0.53 -2.22 1.43 0.97 2.17 1.25 1.18 0.27 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.22% 5.32% 5.76% 6.27% -%
Sharpe ratio 0.41 1.67 1.25 -0.81 -
Best month +3.32% +2.17% +3.42% +3.42% +3.42%
Worst month -2.22% -2.22% -2.22% -3.40% -3.40%
Maximum loss -3.69% -1.95% -3.72% -16.19% -
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 117.2046 +10.59% -5.00%
Swisscanto(CH)I.B.F.USA Govt.FA paying dividend 91.1694 +10.39% -5.53%
Swisscanto(CH)I.B.F.USA Govt.GT reinvestment 89.1357 +10.44% -5.40%

Performance

YTD  
+4.02%
6 Months  
+5.89%
1 Year  
+10.44%
3 Years
  -5.40%
5 Years     -
10 Years     -
Since start
  -8.33%
Year
2023  
+4.18%
2022
  -12.59%
2021
  -2.39%
 

Dividends

6/18/2024 0.72 USD
6/21/2023 0.56 USD
6/22/2022 0.57 USD
6/22/2021 0.64 USD