Swisscanto(CH)I.BF.T.Ma.AAA-BBB ASTT/ CH0383292445 /
| NAV2024-10-31 | Chg.+0.1732 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1127CHF | +0.17% | reinvestment | Bonds Bonds: Mixed | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.13 | 0.51 | -0.53 | 0.75 | -0.13 | -0.66 | 0.67 | -0.82 | 0.19 | 0.31 | 0.86 | +0.97% |
| 2019 | 0.55 | 0.04 | 1.20 | -0.28 | 1.25 | 0.37 | 1.34 | 1.99 | -1.71 | -1.41 | 0.71 | -1.03 | +2.98% |
| 2020 | 1.91 | 0.73 | -5.05 | 1.84 | 0.12 | 0.18 | 0.85 | -0.78 | 0.77 | 0.12 | 0.04 | 0.33 | +0.88% |
| 2021 | -0.32 | -1.38 | 0.47 | -0.15 | 0.56 | 0.35 | 1.07 | -0.25 | -1.29 | -0.77 | 1.42 | -0.78 | -1.12% |
| 2022 | -1.40 | -1.95 | -2.75 | -1.97 | -0.60 | -1.83 | 3.33 | -2.83 | -2.03 | 0.69 | 1.48 | -2.61 | -11.98% |
| 2023 | 2.25 | -1.39 | 0.55 | 0.82 | 1.31 | -0.01 | 0.19 | 0.62 | -0.75 | 0.56 | 1.75 | 1.25 | +7.32% |
| 2024 | -0.56 | 0.30 | 0.74 | -0.19 | -0.94 | 2.44 | 1.23 | 0.28 | 0.69 | 0.03 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.07% | 2.89% | 3.12% | 5.08% | 4.43% |
| Sharpe ratio | 0.61 | 1.56 | 1.32 | -0.67 | -0.79 |
| Best month | +2.44% | +2.44% | +2.44% | +3.33% | +3.33% |
| Worst month | -0.94% | -0.94% | -0.94% | -2.83% | -5.05% |
| Maximum loss | -1.32% | -1.22% | -1.94% | -14.28% | -15.70% |
| Outperformance | +0.50% | - | -1.47% | +2.89% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.BF.T.Ma.AAA-BBB ... | reinvestment | 97.2461 | +6.57% | -2.69% | |
| Swisscanto(CH)I.BF.T.Ma.AAA-BBB ... | reinvestment | 101.1127 | +7.19% | -1.00% | |
| Swisscanto(CH)I.BF.T.Ma.AAA-BBB ... | reinvestment | 99.3465 | +7.19% | -0.99% | |
| Swisscanto(CH)I.BF.T.Ma.AAA-BBB ... | reinvestment | 99.4805 | +7.22% | -0.90% | |
| Swisscanto(CH)I.BF.T.Ma.AAA-BBB ... | reinvestment | 98.9723 | +7.34% | -0.58% | |
| Swisscanto(CH)I.BF.T.Ma.AAA-BBB ... | paying dividend | 90.9681 | +7.14% | -1.11% |
Performance
| YTD | +4.05% | ||
|---|---|---|---|
| 6 Months | +3.75% | ||
| 1 Year | +7.19% | ||
| 3 Years | -1.00% | ||
| 5 Years | -2.28% | ||
| 10 Years | - | ||
| Since start | +1.93% | ||
| Year | |||
| 2023 | +7.32% | ||
| 2022 | -11.98% | ||
| 2021 | -1.12% | ||
| 2020 | +0.88% | ||
| 2019 | +2.98% | ||
| 2018 | +0.97% | ||
Dividends
| 2021-05-26 | 0.84 CHF |
