Swisscanto(LU)B.F.R.Gl.Corp. BTH EUR H/ LU0999469389 /
| NAV11/07/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1400EUR | +0.24% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.60 | - |
| 2017 | -0.15 | 1.50 | -0.34 | 1.07 | 0.85 | 0.52 | 0.61 | 0.40 | -0.07 | 0.79 | -0.09 | 0.32 | +5.53% |
| 2018 | -0.49 | -1.72 | -0.33 | -0.65 | 0.02 | -0.14 | 0.04 | 0.45 | -0.82 | -1.02 | -0.37 | 0.90 | -4.08% |
| 2019 | 1.95 | -0.19 | 1.50 | 0.38 | 0.86 | 2.10 | 1.37 | 2.13 | -1.13 | 0.45 | -0.16 | 0.43 | +10.06% |
| 2020 | 1.79 | 0.11 | -9.58 | 7.21 | 0.97 | 1.66 | 2.57 | -0.93 | -0.24 | -0.05 | 2.52 | 0.40 | +5.75% |
| 2021 | -1.45 | -1.23 | -0.90 | 0.66 | 0.14 | 1.17 | 1.35 | -0.43 | -0.95 | -0.38 | -0.52 | 0.30 | -2.26% |
| 2022 | -3.13 | -2.01 | -2.15 | -4.96 | 0.65 | -4.23 | 4.16 | -3.38 | -5.93 | 0.26 | 4.31 | -0.84 | -16.45% |
| 2023 | 3.55 | -2.67 | 1.31 | 0.56 | -0.81 | -0.12 | 0.56 | -0.95 | -2.12 | -1.22 | 4.84 | 3.97 | +6.79% |
| 2024 | 0.17 | -1.49 | 1.53 | -2.26 | 1.63 | 0.36 | 1.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.43% | 5.29% | 5.97% | 7.27% |
| Sharpe ratio | -0.38 | -0.10 | 0.61 | -1.25 | -0.62 |
| Best month | +3.97% | +1.63% | +4.84% | +4.84% | +7.21% |
| Worst month | -2.26% | -2.26% | -2.26% | -5.93% | -9.58% |
| Maximum loss | -2.41% | -2.41% | -5.43% | -22.37% | -22.58% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 110.6300 | +9.99% | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 111.3200 | +4.82% | -13.40% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 135.6800 | +7.37% | -10.15% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.9300 | +7.46% | -9.96% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 138.4500 | +9.56% | -4.46% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DTH... | reinvestment | 100.0400 | +4.79% | -13.71% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DT ... | reinvestment | 124.9300 | +9.44% | -4.76% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 122.8600 | +4.18% | -15.16% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 134.9900 | +6.76% | -11.73% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 161.0100 | +8.81% | -6.43% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 98.7900 | +4.55% | -14.11% | |
| Swisscanto(LU)B.F.R.Gl.Corp. CTH... | reinvestment | 94.7300 | +4.66% | -13.98% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 107.1400 | +6.95% | -10.80% |
Performance
| YTD | +1.05% | ||
|---|---|---|---|
| 6 Months | +1.61% | ||
| 1 Year | +6.95% | ||
| 3 Years | -10.80% | ||
| 5 Years | -3.94% | ||
| 10 Years | - | ||
| Since start | +4.65% | ||
| Year | |||
| 2023 | +6.79% | ||
| 2022 | -16.45% | ||
| 2021 | -2.26% | ||
| 2020 | +5.75% | ||
| 2019 | +10.06% | ||
| 2018 | -4.08% | ||
| 2017 | +5.53% | ||
