Swisscanto(CH)IBF.TM AAA-BBB For.CHF FA/ CH0315621265 /
| NAV01/11/2024 | Chg.+0.1501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.7137CHF | +0.17% | paying dividend | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.18 | 0.74 | -0.01 | 0.02 | 0.00 | -0.68 | -0.46 | -0.10 | - |
| 2017 | 0.06 | 0.59 | -0.54 | 0.06 | 0.17 | -0.52 | -0.10 | 0.51 | -0.40 | 0.26 | -0.09 | 0.02 | +0.02% |
| 2018 | -0.59 | 0.00 | 0.16 | -0.45 | 0.38 | -0.17 | -0.33 | 0.39 | -0.49 | 0.12 | -0.04 | 0.52 | -0.51% |
| 2019 | 0.41 | 0.17 | 0.83 | -0.07 | 0.68 | 0.26 | 0.85 | 1.01 | -1.10 | -0.79 | 0.46 | -0.61 | +2.10% |
| 2020 | 1.11 | 0.39 | -5.79 | 2.22 | 0.56 | 0.61 | 0.47 | -0.14 | 0.45 | 0.20 | 0.14 | 0.22 | +0.24% |
| 2021 | 0.11 | -0.60 | 0.34 | -0.10 | -0.04 | 0.12 | 0.55 | -0.04 | -0.72 | -0.86 | 0.86 | -0.43 | -0.82% |
| 2022 | -1.03 | -2.89 | -1.84 | -1.15 | -0.60 | -1.54 | 1.78 | -2.05 | -1.56 | 0.71 | 1.50 | -1.36 | -9.70% |
| 2023 | 1.53 | -0.88 | -0.20 | 0.82 | 0.78 | -0.32 | 0.46 | 0.50 | -0.15 | 0.86 | 0.96 | 0.81 | +5.27% |
| 2024 | 0.02 | 0.10 | 0.60 | 0.01 | -0.66 | 1.53 | 0.95 | 0.26 | 0.69 | 0.28 | 0.17 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.78% | 1.59% | 1.78% | 3.17% | 3.04% |
| Sharpe ratio | 1.00 | 2.44 | 1.52 | -1.04 | -1.13 |
| Best month | +1.53% | +1.53% | +1.53% | +1.78% | +2.22% |
| Worst month | -0.66% | -0.66% | -0.66% | -2.89% | -5.79% |
| Maximum loss | -0.82% | -0.77% | -0.95% | -12.06% | -13.37% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(CH)IBF.TM AAA-BBB For... | reinvestment | 109.6298 | +5.94% | -0.20% | |
| Swisscanto(CH)IBF.TM AAA-BBB For... | reinvestment | 107.7870 | +5.77% | -0.68% | |
| Swisscanto(CH)IBF.TM AAA-BBB For... | paying dividend | 89.7137 | +5.77% | -0.68% | |
| Swisscanto(CH)IBF.TM AAA-BBB For... | reinvestment | 96.2591 | +5.79% | -0.62% |
Performance
| YTD | +4.00% | ||
|---|---|---|---|
| 6 Months | +3.42% | ||
| 1 Year | +5.77% | ||
| 3 Years | -0.68% | ||
| 5 Years | -1.82% | ||
| 10 Years | - | ||
| Since start | -0.64% | ||
| Year | |||
| 2023 | +5.27% | ||
| 2022 | -9.70% | ||
| 2021 | -0.82% | ||
| 2020 | +0.24% | ||
| 2019 | +2.10% | ||
| 2018 | -0.51% | ||
| 2017 | +0.02% | ||
Dividends
| 18/06/2024 | 0.85 CHF |
| 21/06/2023 | 0.70 CHF |
| 22/06/2022 | 0.60 CHF |
| 22/06/2021 | 0.60 CHF |
| 23/06/2020 | 1.00 CHF |
| 18/06/2019 | 1.00 CHF |
| 20/06/2018 | 1.20 CHF |
| 21/06/2017 | 3.60 CHF |
