Swisscanto(CH)I.B.F.World Rest Govt.FA/ CH0215804508 /
| NAV31/10/2024 | Chg.-0.2469 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.1921CHF | -0.35% | paying dividend | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 0.65 | -0.51 | 1.98 | -4.36 | 0.12 | - |
| 2017 | -0.72 | 2.63 | 1.84 | 0.53 | -0.14 | 0.62 | 3.19 | 1.14 | -0.78 | 0.20 | 0.97 | 0.74 | +10.63% |
| 2018 | -0.36 | 0.38 | 3.36 | 0.38 | -3.95 | -0.11 | 2.15 | -5.03 | 2.10 | -1.75 | 1.01 | 0.55 | -1.60% |
| 2019 | 4.16 | -1.20 | 0.20 | 2.29 | -1.68 | 0.84 | 0.88 | -1.66 | 0.97 | 0.94 | 0.51 | 0.16 | +6.43% |
| 2020 | -1.38 | -1.58 | -9.22 | 1.96 | 2.94 | -0.97 | 0.73 | -0.10 | 0.18 | 0.09 | 2.93 | 0.08 | -4.81% |
| 2021 | -0.43 | -1.34 | 1.29 | -0.80 | -0.11 | 1.04 | -1.54 | 1.20 | -1.17 | -2.26 | -0.99 | -0.10 | -5.17% |
| 2022 | 0.21 | -2.64 | -1.40 | -1.35 | 0.52 | -4.20 | 2.00 | 0.10 | -4.97 | 2.62 | 1.95 | -1.98 | -9.07% |
| 2023 | 3.34 | -2.13 | 1.22 | -1.73 | 1.14 | -0.08 | -0.44 | -1.09 | 0.21 | -2.50 | 2.49 | 1.29 | +1.55% |
| 2024 | -0.12 | 2.39 | 3.36 | -2.13 | 0.69 | -2.14 | -0.42 | -1.06 | 1.68 | -2.57 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.68% | 8.60% | 7.76% | 7.52% | 7.49% |
| Sharpe ratio | -0.48 | -1.22 | 0.03 | -0.81 | -0.88 |
| Best month | +3.36% | +1.68% | +3.36% | +3.36% | +3.36% |
| Worst month | -2.57% | -2.57% | -2.57% | -4.97% | -9.22% |
| Maximum loss | -7.10% | -7.10% | -7.10% | -14.97% | -22.06% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.B.F.World Rest G... | paying dividend | 71.1921 | +3.28% | -8.77% | |
| Swisscanto(CH)I.B.F.World Rest G... | reinvestment | 79.0282 | +3.59% | -7.97% | |
| Swisscanto(CH)I.B.F.World Rest G... | reinvestment | 86,167.7578 | +3.59% | -7.97% |
Performance
| YTD | -0.50% | ||
|---|---|---|---|
| 6 Months | -3.83% | ||
| 1 Year | +3.28% | ||
| 3 Years | -8.77% | ||
| 5 Years | -16.51% | ||
| 10 Years | - | ||
| Since start | -7.54% | ||
| Year | |||
| 2023 | +1.55% | ||
| 2022 | -9.07% | ||
| 2021 | -5.17% | ||
| 2020 | -4.81% | ||
| 2019 | +6.43% | ||
| 2018 | -1.60% | ||
| 2017 | +10.63% | ||
Dividends
| 14/05/2024 | 2.75 CHF |
| 15/05/2023 | 2.70 CHF |
| 17/05/2022 | 2.60 CHF |
| 26/05/2021 | 1.80 CHF |
| 12/05/2020 | 4.20 CHF |
| 14/05/2019 | 4.20 CHF |
| 15/05/2018 | 4.20 CHF |
| 17/05/2017 | 1.00 CHF |
