Swisscanto(LU)B.F.R.Sec. H.Y. DTH CHF H/ LU1495638816 /
NAV2024-07-30 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.5200CHF | +0.05% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.83 | - |
2017 | 1.25 | -0.12 | 0.87 | 0.88 | 0.86 | -0.52 | -0.10 | 0.27 | 0.06 | 0.91 | -0.45 | -0.30 | +3.65% |
2018 | 0.17 | -0.33 | -0.76 | 0.62 | -1.14 | -0.16 | 1.06 | 0.55 | 0.01 | -0.96 | -2.39 | -1.23 | -4.54% |
2019 | 3.03 | 0.93 | 0.56 | 1.03 | -1.75 | 1.66 | 0.11 | 0.62 | 0.19 | -0.23 | 0.65 | 1.23 | +8.26% |
2020 | -0.26 | -2.76 | -13.98 | 5.12 | 2.03 | 0.76 | 2.76 | 1.07 | -1.12 | 0.14 | 4.42 | 1.02 | -2.19% |
2021 | 0.30 | 1.11 | -0.28 | 0.67 | 0.32 | 0.58 | 0.49 | 0.07 | -0.05 | -0.32 | -1.17 | 1.32 | +3.06% |
2022 | -1.86 | -1.86 | 0.75 | -3.98 | -0.52 | -7.17 | 4.79 | -1.54 | -3.80 | 2.62 | 3.50 | -0.67 | -9.90% |
2023 | 3.12 | -0.35 | -0.58 | 0.99 | -0.08 | 0.69 | 0.84 | 0.23 | -0.47 | -1.20 | 3.94 | 2.79 | +10.24% |
2024 | 0.24 | 0.59 | 0.04 | -0.73 | 0.77 | 0.04 | 0.96 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.90% | 3.73% | 4.33% | 5.71% | 10.61% |
Sharpe ratio | -0.08 | 0.02 | 0.86 | -0.58 | -0.26 |
Best month | +2.79% | +0.96% | +3.94% | +4.79% | +5.12% |
Worst month | -0.73% | -0.73% | -1.20% | -7.17% | -13.98% |
Maximum loss | -2.00% | -2.00% | -2.90% | -15.93% | -24.58% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 154.2300 | +12.22% | +12.05% | |
Swisscanto(LU)B.F.R.Sec. H.Y. NT... | reinvestment | 109.5100 | +8.18% | +3.22% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 127.1900 | +12.84% | - | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 101.0700 | - | - | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 119.8400 | +7.60% | +1.53% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 128.8200 | +10.25% | +5.72% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DA... | paying dividend | 81.5100 | +10.12% | +5.71% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 117.2200 | +10.14% | +5.47% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 135.6300 | +11.50% | +9.84% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 110.5200 | +7.32% | +1.05% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 77.7800 | +9.31% | +3.20% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 72.1400 | +6.63% | -1.06% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 94.0600 | +11.20% | +9.11% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.9300 | +6.59% | -1.07% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.2700 | +9.27% | +2.97% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 141.7100 | +11.21% | +9.09% | |
Swisscanto(LU)B.R.Sec. H.Y. BTH ... | reinvestment | 114.9200 | +7.23% | +0.44% |
Performance
YTD | +1.91% | ||
---|---|---|---|
6 Months | +1.83% | ||
1 Year | +7.32% | ||
3 Years | +1.05% | ||
5 Years | +4.61% | ||
10 Years | - | ||
Since start | +10.39% | ||
Year | |||
2023 | +10.24% | ||
2022 | -9.90% | ||
2021 | +3.06% | ||
2020 | -2.19% | ||
2019 | +8.26% | ||
2018 | -4.54% | ||
2017 | +3.65% |