Swisscanto(CH)I.B.F.Wo.(ex CHF)Agg.NTH1/ CH0343694573 /
| NAV22.08.2024 | Diff.-0.2042 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 87.1671CHF | -0.23% | thesaurierend | Anleihen weltweit | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.93% | 3.85% | 4.26% | 4.60% | 4.02% |
| Sharpe Ratio | -0.79 | 0.19 | 0.04 | -1.74 | -1.50 |
| Bester Monat | +2.66% | +1.50% | +2.95% | +2.95% | +2.95% |
| Schlechtester Monat | -1.99% | -1.99% | -2.15% | -3.57% | -3.57% |
| Maximaler Verlust | -2.91% | -2.37% | -3.62% | -18.11% | -19.12% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.B.F.Wo.(ex CHF)A... | ausschüttend | 78.2903 | +3.53% | -13.35% | |
| Swisscanto(CH)I.B.F.Wo.(ex CHF)A... | thesaurierend | 87.1671 | +3.73% | -12.83% | |
| Swisscanto(CH)I.B.F.Wo.(ex CHF)A... | thesaurierend | 86.4572 | +3.58% | -13.20% |
Performance
| lfd. Jahr | +0.28% | ||
|---|---|---|---|
| 6 Monate | +2.12% | ||
| 1 Jahr | +3.73% | ||
| 3 Jahre | -12.83% | ||
| 5 Jahre | -11.75% | ||
| 10 Jahre | - | ||
| seit Beginn | -7.77% | ||
| Jahr | |||
| 2023 | +2.22% | ||
| 2022 | -13.63% | ||
| 2021 | -2.52% | ||
| 2020 | +3.83% | ||
| 2019 | +4.54% | ||
| 2018 | -1.38% | ||
| 2017 | +0.58% | ||
Ausschüttungen
| 18.06.2024 | 0.73 CHF |
| 21.06.2023 | 0.67 CHF |
| 22.06.2022 | 0.72 CHF |
| 22.06.2021 | 0.77 CHF |
| 23.06.2020 | 0.78 CHF |
| 18.06.2019 | 0.75 CHF |
| 20.06.2018 | 0.75 CHF |
| 21.06.2017 | 0.20 CHF |
