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

Fonds
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%