Swisscanto(CH)I.BF.T.Ma.AAA-BBB NT/ CH0215804664 /
| NAV2024-08-28 | Chg.+0.2039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.2736CHF | +0.21% | reinvestment | Bonds Bonds: Mixed | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | 0.25 | -0.05 | 0.90 | 0.66 | -1.60 | - |
| 2016 | 1.70 | 1.20 | -0.66 | -0.25 | 0.36 | 1.47 | -0.11 | -0.27 | 0.22 | -0.96 | -1.24 | -0.08 | +1.35% |
| 2017 | -0.20 | 1.12 | -0.77 | 0.07 | 0.25 | -0.80 | -0.27 | 1.04 | -0.77 | 0.40 | -0.08 | 0.17 | +0.14% |
| 2018 | -1.08 | -0.11 | 0.53 | -0.50 | 0.77 | -0.11 | -0.64 | 0.70 | -0.80 | 0.21 | 0.33 | 0.88 | +0.13% |
| 2019 | 0.56 | 0.05 | 1.21 | -0.27 | 1.25 | 0.38 | 1.35 | 2.01 | -1.70 | -1.40 | 0.72 | -1.01 | +3.12% |
| 2020 | 1.92 | 0.75 | -5.03 | 1.85 | 0.13 | 0.19 | 0.86 | -0.77 | 0.77 | 0.14 | 0.05 | 0.35 | +1.02% |
| 2021 | -0.31 | -1.38 | 0.49 | -0.14 | -0.25 | 0.36 | 1.08 | -0.24 | -1.28 | -0.76 | 1.43 | -0.77 | -1.78% |
| 2022 | -1.39 | -1.94 | -2.74 | -1.96 | -0.59 | -1.82 | 3.34 | -2.82 | -2.02 | 0.70 | 1.49 | -2.60 | -11.86% |
| 2023 | 2.26 | -1.38 | 0.56 | 0.83 | 1.32 | 0.01 | 0.20 | 0.63 | -0.74 | 0.57 | 1.76 | 1.26 | +7.47% |
| 2024 | -0.54 | 0.31 | 0.75 | -0.17 | -0.93 | 2.45 | 1.24 | 0.33 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 2.95% | 3.19% | 5.10% | 4.44% |
| Sharpe ratio | 0.57 | 1.55 | 1.00 | -0.92 | -1.08 |
| Best month | +2.45% | +2.45% | +2.45% | +3.34% | +3.34% |
| Worst month | -0.93% | -0.93% | -0.93% | -2.82% | -5.03% |
| Maximum loss | -1.30% | -1.30% | -1.93% | -14.28% | -16.78% |
| 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 | 96.6796 | +5.94% | -5.52% | |
| Swisscanto(CH)I.BF.T.Ma.AAA-BBB ... | reinvestment | 100.4235 | +6.55% | -3.87% | |
| Swisscanto(CH)I.BF.T.Ma.AAA-BBB ... | reinvestment | 98.6693 | +6.55% | -3.87% | |
| Swisscanto(CH)I.BF.T.Ma.AAA-BBB ... | reinvestment | 98.7972 | +6.58% | -3.78% | |
| Swisscanto(CH)I.BF.T.Ma.AAA-BBB ... | reinvestment | 98.2736 | +6.70% | -3.46% | |
| Swisscanto(CH)I.BF.T.Ma.AAA-BBB ... | paying dividend | 90.3543 | +6.51% | -3.98% |
Performance
| YTD | +3.43% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +6.70% | ||
| 3 Years | -3.46% | ||
| 5 Years | -6.28% | ||
| 10 Years | - | ||
| Since start | +2.03% | ||
| Year | |||
| 2023 | +7.47% | ||
| 2022 | -11.86% | ||
| 2021 | -1.78% | ||
| 2020 | +1.02% | ||
| 2019 | +3.12% | ||
| 2018 | +0.13% | ||
| 2017 | +0.14% | ||
| 2016 | +1.35% | ||
Dividends
| 2024-05-14 | 0.31 CHF |
| 2023-05-15 | 0.25 CHF |
| 2022-05-17 | 0.27 CHF |
| 2021-05-26 | 0.34 CHF |
| 2020-05-12 | 0.38 CHF |
| 2019-05-14 | 0.43 CHF |
| 2018-05-15 | 0.16 CHF |
| 2018-01-11 | 0.32 CHF |
| 2017-05-17 | 0.55 CHF |
| 2016-05-17 | 0.14 CHF |
| 2015-11-13 | 0.64 CHF |
