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Swisscanto(LU)B.Fd.Sustainable Gl.Ag.DT/  LU1495640630  /

Fonds
NAV2024-07-25 Chg.-0.2700 Type of yield Investment Focus Investment company
83.0100CHF -0.32% reinvestment Bonds Worldwide Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 0.89 -1.08 -
2021 -0.25 0.15 2.17 -1.67 -0.69 1.95 -0.77 0.54 0.16 -2.63 0.66 -1.45 -1.93%
2022 -0.20 -2.81 -2.38 -0.52 -1.02 -3.89 2.09 -1.34 -4.89 1.39 0.45 -2.80 -15.04%
2023 2.68 -1.04 -0.14 -1.87 0.71 -2.03 -2.30 0.49 0.30 -1.48 0.58 0.99 -3.19%
2024 0.46 1.30 2.97 -0.89 -0.10 -0.44 -0.20 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.86% 4.87% 5.31% 6.18% -%
Sharpe ratio 0.38 0.22 0.00 -1.64 -
Best month +2.97% +2.97% +2.97% +2.97% -
Worst month -0.89% -0.89% -2.30% -4.89% -
Maximum loss -2.71% -2.71% -4.01% -24.33% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)B.Fd.Sustainable G... reinvestment 88.5900 +3.65% -18.20%
Swisscanto(LU)B.Fd.Sustainable G... reinvestment 83.0100 +3.72% -18.01%
Swisscanto (LU) Bond Fund Sustai... reinvestment 88.8400 +4.20% -
Swisscanto (LU) Bond Fund Sustai... reinvestment 98.2500 +3.80% -17.84%
Swisscanto(LU)B.Fd.Sustainable G... reinvestment 91.5900 +3.56% -18.42%
Swisscanto (LU) Bond Fund Sustai... reinvestment 93.9300 +3.17% -19.32%
Swisscanto (LU) Bond Fund Sustai... paying dividend 62.5400 +3.19% -19.31%

Performance

YTD  
+3.08%
6 Months  
+2.36%
1 Year  
+3.72%
3 Years
  -18.01%
5 Years     -
10 Years     -
Since start
  -16.99%
Year
2023
  -3.19%
2022
  -15.04%
2021
  -1.93%