Swisscanto(LU)B.Fd.Sustainable Gl.Ag.DT/ LU1495640630 /
NAV30/08/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.6500CHF | -0.21% | 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 | 0.76 | -1.38 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.06% | 5.27% | 5.45% | 6.23% | -% |
Sharpe ratio | 0.10 | -0.34 | 0.06 | -1.61 | - |
Best month | +2.97% | +2.97% | +2.97% | +2.97% | - |
Worst month | -1.38% | -1.38% | -1.48% | -4.89% | - |
Maximum loss | -2.95% | -2.95% | -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 | 82.6500 | +3.81% | -18.35% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 88.4900 | +4.27% | - | |
Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 88.1900 | +3.72% | -18.53% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 97.8200 | +3.88% | -18.18% | |
Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 91.1800 | +3.64% | -18.75% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 93.4700 | +3.25% | -19.65% | |
Swisscanto (LU) Bond Fund Sustai... | paying dividend | 62.2300 | +3.25% | -19.64% |
Performance
YTD | +2.63% | ||
---|---|---|---|
6 Months | +0.85% | ||
1 Year | +3.81% | ||
3 Years | -18.35% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -17.35% | ||
Year | |||
2023 | -3.19% | ||
2022 | -15.04% | ||
2021 | -1.93% |