Swisscanto(CH)I.B.F.World Rest Govt.NT/ CH0215804581 /
| NAV01.11.2024 | Diff.+0.3298 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 79.3580CHF | +0.42% | thesaurierend | Anleihen weltweit | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.31 | 1.31 | -0.77 | -0.92 | 1.06 | -1.52 | 1.22 | -1.15 | -2.23 | -0.96 | -0.08 | -5.73% |
| 2022 | 0.23 | -2.62 | -1.38 | -1.33 | 0.54 | -4.18 | 2.02 | 0.13 | -4.95 | 2.64 | 1.98 | -1.95 | -8.81% |
| 2023 | 3.37 | -2.10 | 1.24 | -1.71 | 1.16 | -0.06 | -0.42 | -1.07 | 0.23 | -2.47 | 2.51 | 1.31 | +1.84% |
| 2024 | -0.09 | 2.41 | 3.38 | -2.10 | 0.71 | -2.12 | -0.40 | -1.04 | 1.71 | -2.54 | 0.42 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.68% | 8.59% | 7.73% | 7.51% | -% |
| Sharpe Ratio | -0.37 | -1.17 | 0.08 | -0.75 | - |
| Bester Monat | +3.38% | +1.71% | +3.38% | +3.38% | - |
| Schlechtester Monat | -2.54% | -2.54% | -2.54% | -4.95% | - |
| Maximaler Verlust | -7.05% | -7.05% | -7.05% | -14.49% | - |
| Outperformance | -0.88% | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.B.F.World Rest G... | ausschüttend | 71.4886 | +3.37% | -8.39% | |
| Swisscanto(CH)I.B.F.World Rest G... | thesaurierend | 79.3580 | +3.67% | -7.59% | |
| Swisscanto(CH)I.B.F.World Rest G... | thesaurierend | 86'527.3281 | +3.67% | -7.58% |
Performance
| lfd. Jahr | +0.16% | ||
|---|---|---|---|
| 6 Monate | -3.55% | ||
| 1 Jahr | +3.67% | ||
| 3 Jahre | -7.59% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -12.31% | ||
| Jahr | |||
| 2023 | +1.84% | ||
| 2022 | -8.81% | ||
| 2021 | -5.73% | ||
Ausschüttungen
| 14.05.2024 | 1.11 CHF |
| 15.05.2023 | 1.04 CHF |
| 17.05.2022 | 1.03 CHF |
