Swisscanto(LU)B.R.Gl.Ab.Return CHF BTH/ LU0999470635 /
NAV8/30/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.1000CHF | -0.06% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.12 | - |
2017 | 1.06 | 0.21 | -0.29 | 0.76 | 0.19 | 0.45 | 0.67 | -0.19 | 0.09 | -0.27 | -0.26 | -0.35 | +2.06% |
2018 | 0.10 | -1.12 | -1.09 | -0.61 | -1.73 | -1.62 | 1.37 | -1.20 | 0.10 | -0.63 | -1.06 | -0.06 | -7.33% |
2019 | 1.59 | 0.78 | 0.15 | 0.87 | -0.08 | 1.07 | 0.37 | 0.88 | -0.03 | 0.16 | -0.14 | 0.72 | +6.51% |
2020 | 0.02 | 0.05 | -5.42 | 4.28 | 0.78 | 1.42 | 1.51 | 0.02 | -0.02 | 0.20 | 0.90 | 0.12 | +3.66% |
2021 | -0.08 | -0.62 | -0.33 | 0.12 | 0.23 | 0.21 | 0.22 | 0.11 | -0.86 | -0.73 | -0.41 | 0.26 | -1.87% |
2022 | -1.32 | -2.27 | -0.45 | -1.83 | 0.30 | -2.71 | 1.99 | -1.85 | -1.40 | -0.45 | 2.42 | -0.66 | -8.05% |
2023 | 1.13 | -1.85 | 0.68 | 0.01 | -0.63 | -0.97 | 0.08 | -0.15 | -1.16 | -0.60 | 2.79 | 2.36 | +1.59% |
2024 | -0.63 | -0.74 | 0.91 | -1.91 | 0.44 | 0.68 | 1.55 | 0.54 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.24% | 4.30% | 4.24% | 4.24% | 4.15% |
Sharpe ratio | -0.53 | 0.22 | 0.27 | -1.43 | -1.02 |
Best month | +2.36% | +1.55% | +2.79% | +2.79% | +4.28% |
Worst month | -1.91% | -1.91% | -1.91% | -2.71% | -5.42% |
Maximum loss | -2.24% | -2.24% | -2.48% | -13.04% | -13.30% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 130.2800 | +9.69% | +3.21% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 94.4100 | +4.70% | -7.21% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 101.1800 | +4.87% | -6.67% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.3000 | +7.62% | -2.78% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 97.6500 | +4.80% | -7.14% | |
Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 103.7900 | +7.57% | -2.97% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 68.6400 | +4.09% | -8.81% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 110.3000 | +4.08% | -8.87% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 75.6300 | +6.89% | -4.77% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 98.1000 | +8.88% | +0.96% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 124.5000 | +6.93% | -4.70% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 120.6200 | +8.87% | +0.95% | |
Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 105.3500 | +7.42% | -3.33% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 96.1000 | +4.64% | -7.47% |
Performance
YTD | +0.82% | ||
---|---|---|---|
6 Months | +2.21% | ||
1 Year | +4.64% | ||
3 Years | -7.47% | ||
5 Years | -3.52% | ||
10 Years | - | ||
Since start | -3.35% | ||
Year | |||
2023 | +1.59% | ||
2022 | -8.05% | ||
2021 | -1.87% | ||
2020 | +3.66% | ||
2019 | +6.51% | ||
2018 | -7.33% | ||
2017 | +2.06% |