Swisscanto(CH)I.BF.T.Ma.AAA-BBB DT/ CH0383292486 /
NAV10/1/2024 | Chg.+0.1426 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.4583CHF | +0.14% | reinvestment | Bonds Bonds: Mixed | Swisscanto Fondsl. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -0.12 | 0.51 | -0.52 | 0.75 | -0.12 | -0.65 | 0.68 | -0.82 | 0.20 | 0.32 | 0.87 | +1.07% |
2019 | 0.55 | 0.04 | 1.20 | -0.28 | 0.73 | 0.37 | 1.34 | 1.99 | -1.71 | -1.41 | 0.71 | -1.03 | +2.46% |
2020 | 1.91 | 0.73 | -5.05 | 1.84 | -0.20 | 0.18 | 0.85 | -0.78 | 0.77 | 0.12 | 0.04 | 0.33 | +0.55% |
2021 | -0.32 | -1.38 | 0.47 | -0.15 | -0.54 | 0.35 | 1.07 | -0.25 | -1.29 | -0.77 | 1.42 | -0.78 | -2.20% |
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 | 0.14 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.10% | 2.91% | 3.12% | 5.10% | 4.41% |
Sharpe ratio | 0.76 | 1.66 | 1.54 | -0.77 | -0.96 |
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% | -1.26% | -1.94% | -14.27% | -16.89% |
Outperformance | - | - | - | - | - |
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 | 97.4011 | +7.43% | -3.63% | |
Swisscanto(CH)I.BF.T.Ma.AAA-BBB ... | reinvestment | 101.2265 | +8.05% | -1.95% | |
Swisscanto(CH)I.BF.T.Ma.AAA-BBB ... | reinvestment | 99.4583 | +8.05% | -1.94% | |
Swisscanto(CH)I.BF.T.Ma.AAA-BBB ... | reinvestment | 99.5901 | +8.09% | -1.86% | |
Swisscanto(CH)I.BF.T.Ma.AAA-BBB ... | reinvestment | 99.0723 | +8.20% | -1.53% | |
Swisscanto(CH)I.BF.T.Ma.AAA-BBB ... | paying dividend | 91.0734 | +8.01% | -2.06% |
Performance
YTD | +4.16% | ||
---|---|---|---|
6 Months | +3.97% | ||
1 Year | +8.05% | ||
3 Years | -1.94% | ||
5 Years | -4.77% | ||
10 Years | - | ||
Since start | +0.20% | ||
Year | |||
2023 | +7.32% | ||
2022 | -11.98% | ||
2021 | -2.20% | ||
2020 | +0.55% | ||
2019 | +2.46% | ||
2018 | +1.07% |
Dividends
5/14/2024 | 0.27 CHF |
5/15/2023 | 0.21 CHF |
5/17/2022 | 0.22 CHF |