Swisscanto(CH)I.B.F.Wo.(ex CHF)Agg.NTH1/ CH0343694573 /
| NAV2024-08-22 | Chg.-0.2042 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.1671CHF | -0.23% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 2017 | -0.57 | 0.77 | -0.23 | 0.52 | 0.39 | -0.50 | 0.13 | 0.68 | -0.68 | 0.19 | -0.07 | -0.04 | +0.58% |
| 2018 | -0.93 | -0.50 | 0.61 | -0.63 | 0.12 | -0.02 | -0.23 | 0.04 | -0.64 | -0.45 | 0.18 | 1.08 | -1.38% |
| 2019 | 0.73 | -0.09 | 1.52 | -0.26 | 1.15 | 1.02 | 0.49 | 1.99 | -0.78 | -0.41 | -0.35 | -0.49 | +4.54% |
| 2020 | 1.55 | 0.98 | -1.67 | 1.54 | 0.19 | 0.38 | 0.93 | -0.89 | 0.30 | -0.10 | 0.45 | 0.13 | +3.83% |
| 2021 | -0.64 | -1.67 | -0.52 | 0.19 | 0.10 | 0.43 | 1.15 | -0.28 | -1.02 | -0.31 | 0.65 | -0.58 | -2.52% |
| 2022 | -1.69 | -1.39 | -2.07 | -2.95 | -0.27 | -1.68 | 2.30 | -2.87 | -3.57 | -0.51 | 2.04 | -1.71 | -13.63% |
| 2023 | 1.99 | -1.94 | 1.81 | 0.16 | -0.79 | -0.46 | -0.29 | -0.50 | -2.15 | -1.07 | 2.95 | 2.66 | +2.22% |
| 2024 | -0.51 | -1.06 | 0.55 | -1.99 | 0.49 | 0.50 | 1.50 | 0.85 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.93% | 3.85% | 4.26% | 4.60% | 4.02% |
| Sharpe ratio | -0.79 | 0.19 | 0.04 | -1.74 | -1.50 |
| Best month | +2.66% | +1.50% | +2.95% | +2.95% | +2.95% |
| Worst month | -1.99% | -1.99% | -2.15% | -3.57% | -3.57% |
| Maximum loss | -2.91% | -2.37% | -3.62% | -18.11% | -19.12% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.B.F.Wo.(ex CHF)A... | paying dividend | 78.2903 | +3.53% | -13.35% | |
| Swisscanto(CH)I.B.F.Wo.(ex CHF)A... | reinvestment | 87.1671 | +3.73% | -12.83% | |
| Swisscanto(CH)I.B.F.Wo.(ex CHF)A... | reinvestment | 86.4572 | +3.58% | -13.20% |
Performance
| YTD | +0.28% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | +3.73% | ||
| 3 Years | -12.83% | ||
| 5 Years | -11.75% | ||
| 10 Years | - | ||
| Since start | -7.77% | ||
| Year | |||
| 2023 | +2.22% | ||
| 2022 | -13.63% | ||
| 2021 | -2.52% | ||
| 2020 | +3.83% | ||
| 2019 | +4.54% | ||
| 2018 | -1.38% | ||
| 2017 | +0.58% | ||
Dividends
| 2024-06-18 | 0.73 CHF |
| 2023-06-21 | 0.67 CHF |
| 2022-06-22 | 0.72 CHF |
| 2021-06-22 | 0.77 CHF |
| 2020-06-23 | 0.78 CHF |
| 2019-06-18 | 0.75 CHF |
| 2018-06-20 | 0.75 CHF |
| 2017-06-21 | 0.20 CHF |
