Swisscanto(LU)B.F.R.Gl.Corp. DTH CHF H/ LU1495640804 /
| NAV2024-07-03 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.2600CHF | +0.50% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.55 | - |
| 2017 | -0.17 | 1.49 | -0.38 | 1.06 | 0.82 | 0.50 | 0.58 | 0.39 | -0.11 | 0.77 | -0.09 | 0.20 | +5.15% |
| 2018 | -0.54 | -1.70 | -0.37 | -0.67 | -0.01 | -0.18 | 0.02 | 0.41 | -0.83 | -1.04 | -0.38 | 0.83 | -4.38% |
| 2019 | 1.95 | -0.15 | 1.46 | 0.36 | 0.85 | 2.04 | 1.36 | 2.09 | -1.20 | 0.43 | -0.16 | 0.40 | +9.79% |
| 2020 | 1.77 | 0.11 | -9.61 | 7.21 | 0.96 | 1.64 | 2.57 | -0.93 | -0.27 | -0.04 | 2.53 | 0.38 | +5.61% |
| 2021 | -1.46 | -1.26 | -0.87 | 0.64 | 0.11 | 1.15 | 1.34 | -0.44 | -0.96 | -0.38 | -0.52 | 0.31 | -2.37% |
| 2022 | -3.15 | -1.99 | -2.21 | -5.02 | 0.64 | -4.26 | 4.14 | -3.38 | -5.96 | 0.26 | 4.22 | -0.99 | -16.83% |
| 2023 | 3.46 | -2.76 | 1.15 | 0.43 | -0.95 | -0.26 | 0.42 | -0.91 | -2.30 | -1.40 | 4.70 | 3.74 | +5.12% |
| 2024 | -0.05 | -1.67 | 1.37 | -2.46 | 1.41 | 0.16 | 0.30 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 4.50% | 5.36% | 5.97% | 7.27% |
| Sharpe ratio | -1.27 | -0.97 | -0.10 | -1.47 | -0.77 |
| Best month | +3.74% | +1.41% | +4.70% | +4.70% | +7.21% |
| Worst month | -2.46% | -2.46% | -2.46% | -5.96% | -9.61% |
| Maximum loss | -2.85% | -2.85% | -5.70% | -22.56% | -22.84% |
| Outperformance | -0.94% | - | -1.58% | +10.27% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.6500 | +8.31% | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 110.4500 | +3.23% | -14.16% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 134.5600 | +5.74% | -10.96% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 117.9500 | +5.83% | -10.78% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 137.2300 | +7.88% | -5.38% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DTH... | reinvestment | 99.2600 | +3.19% | -14.47% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DT ... | reinvestment | 123.8300 | +7.76% | -5.68% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.9100 | +2.59% | -15.91% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 133.8900 | +5.14% | -12.53% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 159.6200 | +7.13% | -7.32% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 98.0300 | +2.97% | -14.86% | |
| Swisscanto(LU)B.F.R.Gl.Corp. CTH... | reinvestment | 93.9900 | +3.08% | -14.73% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 106.2600 | +5.32% | -11.61% |
Performance
| YTD | -1.00% | ||
|---|---|---|---|
| 6 Months | -0.33% | ||
| 1 Year | +3.19% | ||
| 3 Years | -14.47% | ||
| 5 Years | -9.00% | ||
| 10 Years | - | ||
| Since start | -0.99% | ||
| Year | |||
| 2023 | +5.12% | ||
| 2022 | -16.83% | ||
| 2021 | -2.37% | ||
| 2020 | +5.61% | ||
| 2019 | +9.79% | ||
| 2018 | -4.38% | ||
| 2017 | +5.15% | ||
