Swisscanto(LU)B.F.R.Gl.Corp. BTH EUR H/ LU0999469389 /
NAV25/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.4300EUR | 0.00% | 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 | 0.86 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.38% | 4.35% | 5.33% | 5.96% | 7.28% |
Sharpe ratio | -0.66 | -0.76 | 0.31 | -1.24 | -0.64 |
Best month | +3.97% | +3.97% | +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 | 109.7400 | +8.30% | - | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 110.6900 | +3.27% | -13.18% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 134.7700 | +5.75% | -10.00% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.1400 | +5.86% | -9.80% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 137.3600 | +7.87% | -4.38% | |
Swisscanto(LU)B.F.R.Gl.Corp. DTH... | reinvestment | 99.4700 | +3.23% | -13.50% | |
Swisscanto(LU)B.F.R.Gl.Corp. DT ... | reinvestment | 123.9500 | +7.76% | -4.68% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 122.1900 | +2.64% | -14.96% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 134.1200 | +5.16% | -11.59% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 159.7900 | +7.13% | -6.35% | |
Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 98.2500 | +3.02% | -13.90% | |
Swisscanto(LU)B.F.R.Gl.Corp. CTH... | reinvestment | 94.1900 | +3.11% | -13.77% | |
Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 106.4300 | +5.33% | -10.66% |
Performance
YTD | +0.38% | ||
---|---|---|---|
6 Months | +0.19% | ||
1 Year | +5.33% | ||
3 Years | -10.66% | ||
5 Years | -4.70% | ||
10 Years | - | ||
Since start | +3.96% | ||
Year | |||
2023 | +6.79% | ||
2022 | -16.45% | ||
2021 | -2.26% | ||
2020 | +5.75% | ||
2019 | +10.06% | ||
2018 | -4.08% | ||
2017 | +5.53% |