Swisscanto(LU)B.R.Sec. H.Y. BTH CHF H/ LU1057798875 /
NAV7/31/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.0900CHF | +0.15% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.80 | - |
2017 | 1.22 | -0.16 | 0.86 | 0.87 | 0.83 | -0.54 | -0.11 | 0.25 | 0.04 | 0.89 | -0.46 | -0.33 | +3.40% |
2018 | 0.15 | -0.36 | -0.78 | 0.59 | -1.14 | -0.19 | 1.04 | 0.53 | -0.03 | -0.96 | -2.41 | -1.28 | -4.79% |
2019 | 3.01 | 0.90 | 0.53 | 1.02 | -1.77 | 1.63 | 0.09 | 0.59 | 0.16 | -0.26 | 0.62 | 1.22 | +7.94% |
2020 | -0.29 | -2.78 | -14.00 | 5.10 | 2.01 | 0.75 | 2.72 | 1.04 | -1.13 | 0.11 | 4.40 | 1.00 | -2.46% |
2021 | 0.27 | 1.09 | -0.31 | 0.66 | 0.31 | 0.56 | 0.47 | 0.04 | -0.09 | -0.33 | -1.19 | 1.30 | +2.77% |
2022 | -1.90 | -1.88 | 0.71 | -4.00 | -0.54 | -7.18 | 4.75 | -1.58 | -3.79 | 2.61 | 3.48 | -0.70 | -10.13% |
2023 | 3.11 | -0.37 | -0.65 | 0.98 | -0.11 | 0.66 | 0.86 | 0.22 | -0.46 | -1.22 | 3.89 | 2.79 | +10.01% |
2024 | 0.20 | 0.60 | 0.03 | -0.77 | 0.75 | 0.13 | 1.08 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.88% | 3.70% | 4.31% | 5.71% | 10.61% |
Sharpe ratio | -0.02 | 0.02 | 0.87 | -0.58 | -0.28 |
Best month | +2.79% | +1.08% | +3.89% | +4.75% | +5.10% |
Worst month | -0.77% | -0.77% | -1.22% | -7.18% | -14.00% |
Maximum loss | -2.03% | -2.03% | -2.91% | -16.14% | -24.60% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 154.4900 | +12.41% | +12.57% | |
Swisscanto(LU)B.F.R.Sec. H.Y. NT... | reinvestment | 109.6900 | +8.36% | +3.70% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 127.4100 | +13.03% | - | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 101.2300 | - | - | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 120.0300 | +7.77% | +2.00% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 129.0300 | +10.43% | +6.21% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DA... | paying dividend | 81.6500 | +10.31% | +6.20% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 117.4100 | +10.32% | +5.96% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 135.6300 | +11.50% | +9.84% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 110.6900 | +7.49% | +1.50% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 77.9100 | +9.49% | +3.70% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 72.2500 | +6.79% | -0.60% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 94.2200 | +11.39% | +9.62% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 110.1000 | +6.76% | -0.62% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.4700 | +9.45% | +3.46% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 141.9500 | +11.39% | +9.60% | |
Swisscanto(LU)B.R.Sec. H.Y. BTH ... | reinvestment | 115.0900 | +7.39% | +0.89% |
Performance
YTD | +2.04% | ||
---|---|---|---|
6 Months | +1.83% | ||
1 Year | +7.39% | ||
3 Years | +0.89% | ||
5 Years | +3.50% | ||
10 Years | - | ||
Since start | +8.67% | ||
Year | |||
2023 | +10.01% | ||
2022 | -10.13% | ||
2021 | +2.77% | ||
2020 | -2.46% | ||
2019 | +7.94% | ||
2018 | -4.79% | ||
2017 | +3.40% |