Swisscanto(LU)BF S.G.HY DT USD/ LU1495639111 /
| NAV10/3/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.1100USD | +0.12% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.42 | - |
| 2017 | 0.63 | 0.39 | 0.05 | 0.86 | 1.28 | -0.52 | 1.18 | 0.06 | -0.22 | 0.76 | -0.36 | 0.38 | +4.56% |
| 2018 | 0.53 | -0.25 | 0.28 | 0.46 | -0.52 | -0.01 | 1.03 | 0.08 | 0.50 | -0.66 | -1.66 | -0.90 | -1.15% |
| 2019 | 2.45 | 1.25 | 0.72 | 1.02 | -0.74 | 1.32 | -0.06 | 0.58 | 0.52 | 0.24 | 0.51 | 1.24 | +9.40% |
| 2020 | 0.80 | -2.43 | -14.02 | 5.94 | 4.41 | 1.69 | 1.57 | 1.33 | -0.74 | 1.19 | 3.15 | 1.65 | +3.09% |
| 2021 | 0.52 | 1.45 | 0.86 | -0.02 | 0.45 | 1.10 | -0.03 | 0.52 | -0.17 | -0.94 | -0.87 | 1.05 | +3.96% |
| 2022 | -1.36 | -1.49 | 0.36 | -2.12 | -0.93 | -5.98 | 4.02 | -1.22 | -4.60 | 2.73 | 3.71 | 0.22 | -6.94% |
| 2023 | 3.15 | -1.26 | 0.72 | 0.52 | -0.89 | 1.30 | 1.21 | -0.05 | -0.95 | -0.84 | 4.13 | 3.50 | +10.86% |
| 2024 | 0.25 | 0.56 | 1.03 | -0.55 | 1.23 | 0.73 | 1.62 | 1.70 | 1.23 | -0.06 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 2.62% | 3.48% | 5.31% | 8.43% |
| Sharpe ratio | 2.60 | 3.72 | 3.79 | 0.03 | 0.11 |
| Best month | +3.50% | +1.70% | +4.13% | +4.13% | +5.94% |
| Worst month | -0.55% | -0.55% | -0.84% | -5.98% | -14.02% |
| Maximum loss | -1.16% | -1.16% | -1.28% | -13.46% | -20.24% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)BF S.G.HY NTH EUR | reinvestment | 117.5900 | +15.15% | +6.11% | |
| Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 115.1500 | +12.25% | +1.49% | |
| Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 136.9600 | +17.21% | +12.79% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 133.1700 | +11.52% | -0.48% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 69.9600 | +14.31% | +4.35% | |
| Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 145.5900 | +14.41% | +4.12% | |
| Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 174.1100 | +16.45% | +10.62% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 121.1300 | +10.63% | -2.81% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 133.4700 | +13.49% | +1.66% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 160.8900 | +15.54% | +8.03% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 69.6900 | +13.54% | +1.91% | |
| Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 109.9300 | +11.25% | -1.18% |
Performance
| YTD | +7.98% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +16.45% | ||
| 3 Years | +10.62% | ||
| 5 Years | +22.70% | ||
| 10 Years | - | ||
| Since start | +37.28% | ||
| Year | |||
| 2023 | +10.86% | ||
| 2022 | -6.94% | ||
| 2021 | +3.96% | ||
| 2020 | +3.09% | ||
| 2019 | +9.40% | ||
| 2018 | -1.15% | ||
| 2017 | +4.56% | ||
