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Swisscanto(CH)I.BF.T.Ma.AAA-BBB DT/  CH0383292486  /

Fonds
NAV31/10/2024 Chg.+0.1702 Type of yield Investment Focus Investment company
99.3465CHF +0.17% reinvestment Bonds Bonds: Mixed Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -0.12 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 0.03 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.07% 2.89% 3.12% 5.08% 4.41%
Sharpe ratio 0.61 1.56 1.32 -0.67 -0.86
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% -14.27% -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 97.2461 +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
  -0.99%
5 Years
  -3.66%
10 Years     -
Since start  
+0.09%
Year
2023  
+7.32%
2022
  -11.98%
2021
  -2.20%
2020  
+0.55%
2019  
+2.46%
2018  
+1.07%
 

Dividends

14/05/2024 0.27 CHF
15/05/2023 0.21 CHF
17/05/2022 0.22 CHF