Swisscanto(LU)B.F.R.Gl.Corp. CTH CHF H/ LU1663701164 /
| NAV2024-07-25 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4300CHF | +0.12% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.77 | -0.11 | 0.18 | - |
| 2018 | -0.53 | -1.74 | -0.35 | -0.69 | -0.03 | -0.16 | 0.00 | 0.41 | -0.84 | -1.05 | -0.38 | 0.82 | -4.48% |
| 2019 | 1.94 | -0.15 | 1.47 | 0.33 | 0.84 | 2.04 | 1.35 | 2.06 | -1.19 | 0.40 | -0.17 | 0.40 | +9.67% |
| 2020 | 1.76 | 0.09 | -9.59 | 7.18 | 0.96 | 1.65 | 2.56 | -0.95 | -0.26 | -0.06 | 2.53 | 0.37 | +5.54% |
| 2021 | -1.45 | -1.26 | -0.89 | 0.64 | 0.11 | 1.16 | 1.34 | -0.44 | -0.97 | -0.39 | -0.56 | 0.30 | -2.43% |
| 2022 | -3.15 | -2.00 | -2.22 | -5.00 | 0.61 | -4.27 | 4.15 | -3.41 | -5.96 | 0.25 | 4.23 | -0.97 | -16.86% |
| 2023 | 3.44 | -2.78 | 1.11 | 0.43 | -0.96 | -0.27 | 0.42 | -0.93 | -2.30 | -1.41 | 4.69 | 3.70 | +4.93% |
| 2024 | -0.05 | -1.68 | 1.37 | -2.47 | 1.40 | 0.15 | 0.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.37% | 4.39% | 5.21% | 5.96% | 7.27% |
| Sharpe ratio | -1.08 | -0.65 | -0.13 | -1.48 | -0.76 |
| Best month | +3.70% | +1.40% | +4.69% | +4.69% | +7.18% |
| Worst month | -2.47% | -2.47% | -2.47% | -5.96% | -9.59% |
| Maximum loss | -2.87% | -2.87% | -5.39% | -22.64% | -22.94% |
| Outperformance | -0.96% | - | -1.62% | +10.03% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 110.4900 | +8.24% | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 110.9800 | +3.15% | -14.05% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 135.3900 | +5.68% | -10.74% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.6800 | +5.78% | -10.55% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 138.2400 | +7.80% | -5.06% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DTH... | reinvestment | 99.7300 | +3.12% | -14.37% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DT ... | reinvestment | 124.7400 | +7.69% | -5.36% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 122.4500 | +2.53% | -15.80% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 134.6800 | +5.12% | -12.30% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 160.7300 | +7.06% | -7.01% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 98.4700 | +2.88% | -14.77% | |
| Swisscanto(LU)B.F.R.Gl.Corp. CTH... | reinvestment | 94.4300 | +3.00% | -14.62% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 106.9100 | +5.28% | -11.39% |
Performance
| YTD | -0.57% | ||
|---|---|---|---|
| 6 Months | +0.41% | ||
| 1 Year | +3.00% | ||
| 3 Years | -14.62% | ||
| 5 Years | -8.95% | ||
| 10 Years | - | ||
| Since start | -5.57% | ||
| Year | |||
| 2023 | +4.93% | ||
| 2022 | -16.86% | ||
| 2021 | -2.43% | ||
| 2020 | +5.54% | ||
| 2019 | +9.67% | ||
| 2018 | -4.48% | ||
