Swisscanto(LU)B.R.Gl.Ab.Return CHF CTH/ LU1663697115 /
| NAV04/10/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.7800CHF | -0.38% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | -0.28 | -0.24 | -0.39 | - |
| 2018 | 0.10 | -1.11 | -1.11 | -0.60 | -1.72 | -1.60 | 1.36 | -1.18 | 0.13 | -0.63 | -1.05 | -0.05 | -7.26% |
| 2019 | 1.62 | 0.77 | 0.14 | 0.87 | -0.07 | 1.09 | 0.37 | 0.89 | -0.03 | 0.17 | -0.12 | 0.72 | +6.60% |
| 2020 | 0.03 | 0.05 | -5.40 | 4.27 | 0.80 | 1.42 | 1.57 | 0.03 | -0.01 | 0.24 | 0.89 | 0.13 | +3.81% |
| 2021 | -0.06 | -0.60 | -0.31 | 0.11 | 0.24 | 0.22 | 0.25 | 0.11 | -0.86 | -0.71 | -0.39 | 0.27 | -1.74% |
| 2022 | -1.32 | -2.27 | -0.43 | -1.82 | 0.32 | -2.73 | 2.01 | -1.84 | -1.40 | -0.46 | 2.41 | -0.65 | -8.01% |
| 2023 | 1.14 | -1.85 | 0.70 | 0.01 | -0.62 | -0.94 | 0.11 | -0.15 | -1.16 | -0.56 | 2.79 | 2.36 | +1.74% |
| 2024 | -0.64 | -0.73 | 0.91 | -1.89 | 0.45 | 0.69 | 1.55 | 0.55 | 0.94 | -0.55 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.12% | 4.11% | 4.22% | 4.26% | 4.17% |
| Sharpe ratio | -0.39 | 0.09 | 0.74 | -1.23 | -0.90 |
| Best month | +2.36% | +1.55% | +2.79% | +2.79% | +4.27% |
| Worst month | -1.89% | -1.89% | -1.89% | -2.73% | -5.40% |
| Maximum loss | -2.22% | -1.83% | -2.48% | -11.87% | -13.03% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 131.3600 | +11.38% | +5.00% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 94.7800 | +6.36% | -5.91% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 101.5800 | +6.53% | -5.39% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 110.0100 | +9.29% | -1.20% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 98.0300 | +6.46% | -5.86% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 104.4800 | +9.28% | -1.38% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 68.8700 | +5.75% | -7.53% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 110.6500 | +5.72% | -7.61% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 76.0800 | +8.59% | -3.20% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 98.8500 | +10.57% | +2.71% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 125.2300 | +8.62% | -3.13% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.5300 | +10.54% | +2.69% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 106.0300 | +9.13% | -1.73% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 96.4600 | +6.28% | -6.19% |
Performance
| YTD | +1.24% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | +6.36% | ||
| 3 Years | -5.91% | ||
| 5 Years | -2.61% | ||
| 10 Years | - | ||
| Since start | -5.22% | ||
| Year | |||
| 2023 | +1.74% | ||
| 2022 | -8.01% | ||
| 2021 | -1.74% | ||
| 2020 | +3.81% | ||
| 2019 | +6.60% | ||
| 2018 | -7.26% | ||
