Swisscanto(LU)B.F.R.Sec. H.Y. NTH CHF H/ LU1706092639 /
| NAV7/3/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.9200CHF | +0.35% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.42 | -0.25 | - |
| 2018 | 0.22 | -0.28 | -0.72 | 0.69 | -1.09 | -0.12 | 1.14 | 0.60 | 0.11 | -0.95 | -2.34 | -1.19 | -3.91% |
| 2019 | 3.09 | 0.99 | 0.60 | 1.09 | -1.69 | 1.70 | 0.18 | 0.67 | 0.25 | -0.19 | 0.70 | 1.31 | +8.97% |
| 2020 | -0.23 | -2.68 | -13.93 | 5.18 | 2.08 | 0.83 | 2.81 | 1.12 | -1.07 | 0.19 | 4.48 | 1.08 | -1.58% |
| 2021 | 0.36 | 1.14 | -0.22 | 0.73 | 0.39 | 0.63 | 0.55 | 0.12 | -0.02 | -0.26 | -1.10 | 1.37 | +3.73% |
| 2022 | -1.81 | -1.80 | 0.80 | -3.92 | -0.44 | -7.12 | 4.83 | -1.48 | -3.72 | 2.68 | 3.55 | -0.63 | -9.29% |
| 2023 | 3.22 | -0.30 | -0.56 | 1.03 | -0.02 | 0.74 | 0.92 | 0.29 | -0.38 | -1.14 | 3.97 | 2.87 | +11.00% |
| 2024 | 0.28 | 0.68 | 0.07 | -0.69 | 0.85 | 0.19 | 0.47 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.13% | 4.11% | 4.49% | 5.73% | 10.62% |
| Sharpe ratio | 0.01 | 0.33 | 1.04 | -0.47 | -0.21 |
| Best month | +2.87% | +0.85% | +3.97% | +4.83% | +5.18% |
| Worst month | -0.69% | -0.69% | -1.14% | -7.12% | -13.93% |
| Maximum loss | -1.97% | -1.97% | -2.82% | -15.33% | -24.54% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 152.9400 | +12.44% | +11.67% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. NT... | reinvestment | 108.9200 | +8.39% | +3.13% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 126.0700 | +13.06% | - | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 100.5700 | - | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 119.2500 | +7.82% | +1.46% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 127.9300 | +10.43% | +5.46% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DA... | paying dividend | 80.9600 | +10.33% | +5.44% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 116.4300 | +10.34% | +5.21% | |
| 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 | 109.9800 | +7.51% | +0.96% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 77.2900 | +9.47% | +2.94% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 71.8300 | +6.86% | -1.13% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 93.3400 | +11.43% | +8.74% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.4600 | +6.82% | -1.13% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 117.5400 | +9.47% | +2.73% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 140.6200 | +11.43% | +8.72% | |
| Swisscanto(LU)B.R.Sec. H.Y. BTH ... | reinvestment | 114.3800 | +7.47% | +0.35% |
Performance
| YTD | +1.86% | ||
|---|---|---|---|
| 6 Months | +2.49% | ||
| 1 Year | +8.39% | ||
| 3 Years | +3.13% | ||
| 5 Years | +7.42% | ||
| 10 Years | - | ||
| Since start | +8.92% | ||
| Year | |||
| 2023 | +11.00% | ||
| 2022 | -9.29% | ||
| 2021 | +3.73% | ||
| 2020 | -1.58% | ||
| 2019 | +8.97% | ||
| 2018 | -3.91% | ||
