Swisscanto(CH)I.B.F.USA Govt.NT/ CH0117045192 /
| NAV10/31/2024 | Chg.+0.0376 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.1318USD | +0.03% | reinvestment | Bonds Government Bonds | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.14 | -1.17 | 0.79 | 0.31 | 0.77 | 1.26 | -0.15 | -1.14 | 0.01 | 0.80 | -0.55 | -0.97% |
| 2022 | -1.81 | -0.74 | -2.91 | -3.06 | 0.11 | -0.69 | 1.32 | -2.42 | -3.39 | -1.38 | 2.65 | -0.73 | -12.47% |
| 2023 | 2.72 | -2.28 | 2.85 | 0.51 | -1.13 | -0.74 | -0.35 | -0.49 | -2.21 | -1.17 | 3.43 | 3.33 | +4.32% |
| 2024 | -0.24 | -1.29 | 0.54 | -2.21 | 1.44 | 0.98 | 2.19 | 1.26 | 1.20 | -2.36 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.15% | 5.09% | 5.51% | 6.28% | -% |
| Sharpe ratio | -0.26 | 1.29 | 0.97 | -0.87 | - |
| Best month | +3.33% | +2.19% | +3.43% | +3.43% | - |
| Worst month | -2.36% | -2.36% | -2.36% | -3.39% | - |
| Maximum loss | -3.66% | -3.23% | -3.67% | -15.97% | - |
| 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 | 114.1318 | +8.37% | -7.06% | |
| Swisscanto(CH)I.B.F.USA Govt.FA | paying dividend | 88.7660 | +8.17% | -7.58% | |
| Swisscanto(CH)I.B.F.USA Govt.GT | reinvestment | 86.7888 | +8.22% | -7.45% |
Performance
| YTD | +1.40% | ||
|---|---|---|---|
| 6 Months | +4.73% | ||
| 1 Year | +8.37% | ||
| 3 Years | -7.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.31% | ||
| Year | |||
| 2023 | +4.32% | ||
| 2022 | -12.47% | ||
| 2021 | -0.97% | ||
Dividends
| 6/18/2024 | 1.00 USD |
| 6/21/2023 | 0.78 USD |
| 6/22/2022 | 0.81 USD |
| 6/22/2021 | 0.90 USD |
