Swisscanto(LU)B.Fd.Sustainable Gl.Ag.CT/ LU1663713417 /
| NAV9/5/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.8900CHF | +0.11% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 2.70 | -0.45 | -0.51 | - |
| 2018 | -3.63 | 0.73 | 2.51 | 1.82 | -1.54 | 0.53 | -0.38 | -2.39 | 0.17 | 1.76 | -0.64 | 0.54 | -0.70% |
| 2019 | 2.32 | -0.17 | 1.34 | 2.02 | 0.26 | -0.64 | 1.36 | 2.45 | -0.45 | -0.20 | 0.46 | -2.61 | +6.19% |
| 2020 | 1.13 | 0.91 | -3.62 | 2.03 | 0.36 | -0.31 | -0.55 | -1.18 | 1.56 | -0.18 | 0.89 | -1.08 | -0.16% |
| 2021 | -0.26 | 0.15 | 2.16 | -1.67 | -0.69 | 1.94 | -0.77 | 0.53 | 0.15 | -2.64 | 0.65 | -1.46 | -2.01% |
| 2022 | -0.21 | -2.82 | -2.38 | -0.52 | -1.01 | -3.90 | 2.07 | -1.34 | -4.90 | 1.40 | 0.43 | -2.81 | -15.10% |
| 2023 | 2.68 | -1.04 | -0.17 | -1.87 | 0.71 | -2.04 | -2.30 | 0.49 | 0.29 | -1.49 | 0.58 | 0.99 | -3.25% |
| 2024 | 0.45 | 1.29 | 2.95 | -0.89 | -0.11 | -0.44 | 0.75 | -1.40 | 0.79 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.19% | 5.37% | 6.24% | 5.75% |
| Sharpe ratio | 0.32 | -0.35 | 0.20 | -1.58 | -1.30 |
| Best month | +2.95% | +2.95% | +2.95% | +2.95% | +2.95% |
| Worst month | -1.40% | -1.40% | -1.49% | -4.90% | -4.90% |
| Maximum loss | -2.97% | -2.97% | -4.01% | -24.45% | -25.14% |
| Outperformance | +2.08% | - | -0.68% | +6.97% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 83.3100 | +4.62% | -17.78% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 89.2000 | +5.09% | - | |
| Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 88.8900 | +4.53% | -17.96% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 98.6000 | +4.68% | -17.60% | |
| Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 91.9000 | +4.44% | -18.18% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 94.2100 | +4.05% | -19.08% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 62.7200 | +4.06% | -19.08% |
Performance
| YTD | +3.38% | ||
|---|---|---|---|
| 6 Months | +0.82% | ||
| 1 Year | +4.53% | ||
| 3 Years | -17.96% | ||
| 5 Years | -18.59% | ||
| 10 Years | - | ||
| Since start | -11.11% | ||
| Year | |||
| 2023 | -3.25% | ||
| 2022 | -15.10% | ||
| 2021 | -2.01% | ||
| 2020 | -0.16% | ||
| 2019 | +6.19% | ||
| 2018 | -0.70% | ||
