Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF AST BVG 3 Life Cycle 2020/ CH0201445696 /
| NAV11/1/2024 | Chg.+0.1285 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.8603CHF | +0.13% | reinvestment | Bonds Bonds: Mixed | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.25 | 0.90 | 0.83 | - |
| 2015 | 1.98 | -0.69 | 0.50 | -0.43 | 0.22 | -1.41 | 0.81 | 0.17 | -0.12 | 0.99 | 0.46 | -1.79 | +0.64% |
| 2016 | 1.95 | 1.43 | -0.82 | -0.34 | 0.28 | 1.27 | -0.24 | -0.36 | 0.06 | -0.99 | -1.74 | -0.06 | +0.39% |
| 2017 | -0.53 | 1.34 | -0.87 | -0.13 | 0.28 | -1.07 | -0.53 | 1.23 | -0.92 | 0.24 | -0.22 | 0.12 | -1.10% |
| 2018 | -1.19 | -0.34 | 0.48 | -0.69 | 0.76 | 0.04 | -0.86 | 0.52 | -0.95 | 0.05 | 0.32 | 0.92 | -0.97% |
| 2019 | 0.57 | -0.07 | 1.23 | -0.31 | 1.37 | 0.43 | 1.43 | 2.32 | -1.98 | -1.77 | 0.71 | -1.28 | +2.59% |
| 2020 | 2.13 | 0.84 | -4.38 | 1.26 | -0.89 | 0.53 | 0.91 | -1.08 | 0.82 | 0.02 | -0.07 | 0.04 | -0.02% |
| 2021 | -0.30 | -1.58 | 0.41 | -0.27 | -0.41 | 0.34 | 1.01 | -0.60 | -1.49 | -0.81 | 1.61 | -1.05 | -3.15% |
| 2022 | -1.67 | -1.95 | -2.92 | -2.17 | -1.19 | -2.01 | 3.75 | -3.31 | -2.61 | 0.55 | 2.38 | -3.30 | -13.78% |
| 2023 | 2.78 | -1.70 | 0.41 | 0.72 | 1.36 | 0.22 | 0.06 | 0.31 | -1.23 | 0.57 | 1.80 | 1.57 | +7.00% |
| 2024 | -0.97 | 0.33 | 1.20 | -0.81 | -1.06 | 2.59 | 1.16 | 0.27 | 1.01 | -0.46 | 0.13 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.82% | 7.29% | 6.73% | 7.69% | 7.13% |
| Sharpe ratio | 0.15 | 0.68 | 0.50 | -0.57 | -0.66 |
| Best month | +2.59% | +2.59% | +2.59% | +3.75% | +3.75% |
| Worst month | -1.06% | -1.06% | -1.06% | -3.31% | -4.38% |
| Maximum loss | -1.95% | -1.72% | -1.98% | -16.47% | -20.32% |
| Outperformance | +1.88% | - | +1.93% | +2.42% | +2.56% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (CH) Pension Bond Fun... | reinvestment | 123.5747 | +7.47% | -1.13% | |
| Swisscanto (CH) Pension Bond Fun... | reinvestment | 97.8603 | +6.43% | -3.96% | |
| Swisscanto (CH) Pension Bond Fun... | reinvestment | 97.2820 | +6.27% | -4.61% | |
| Swisscanto (CH) Pension Bond Fun... | paying dividend | 103.0968 | +7.47% | -1.13% | |
| Swisscanto(CH)Pen.BF.R.Dom.GT | reinvestment | 102.0767 | +7.52% | -0.99% | |
| Swisscanto(CH)Pen.BF.R.Dom.NT | reinvestment | 99.4009 | +7.73% | -0.39% |
Performance
| YTD | +3.37% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +6.43% | ||
| 3 Years | -3.96% | ||
| 5 Years | -7.93% | ||
| 10 Years | -4.51% | ||
| Since start | -4.23% | ||
| Year | |||
| 2023 | +7.00% | ||
| 2022 | -13.78% | ||
| 2021 | -3.15% | ||
| 2020 | -0.02% | ||
| 2019 | +2.59% | ||
| 2018 | -0.97% | ||
| 2017 | -1.10% | ||
| 2016 | +0.39% | ||
| 2015 | +0.64% | ||
