Swisscanto(LU)BF S.G.HY DTH EUR/ LU1495639202 /
| NAV12/11/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.7600EUR | -0.08% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.16 | - |
| 2017 | 0.46 | 0.29 | -0.10 | 0.70 | 1.10 | -0.68 | 1.00 | -0.13 | -0.40 | 0.60 | -0.53 | 0.08 | +2.39% |
| 2018 | 0.32 | -0.47 | 0.08 | 0.24 | -0.77 | -0.23 | 0.79 | -0.14 | 0.28 | -0.93 | -1.89 | -1.17 | -3.86% |
| 2019 | 2.15 | 0.99 | 0.48 | 0.73 | -1.00 | 1.08 | -0.33 | 0.35 | 0.27 | 0.02 | 0.31 | 1.02 | +6.19% |
| 2020 | 0.57 | -2.59 | -14.41 | 5.68 | 4.34 | 1.61 | 1.48 | 1.25 | -0.81 | 1.09 | 3.04 | 1.52 | +1.24% |
| 2021 | 0.45 | 1.39 | 0.76 | -0.09 | 0.38 | 1.03 | -0.09 | 0.45 | -0.22 | -1.01 | -0.95 | 0.95 | +3.07% |
| 2022 | -1.44 | -1.55 | 0.24 | -2.21 | -1.07 | -6.20 | 3.79 | -1.46 | -4.86 | 2.46 | 3.43 | -0.03 | -9.02% |
| 2023 | 2.88 | -1.47 | 0.51 | 0.33 | -1.12 | 1.12 | 1.02 | -0.18 | -1.12 | -0.98 | 3.95 | 3.37 | +8.44% |
| 2024 | 0.14 | 0.44 | 0.90 | -0.73 | 1.09 | 0.60 | 1.42 | 1.49 | 1.08 | -0.38 | 0.45 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 2.21% | 3.08% | 5.28% | 8.42% |
| Sharpe ratio | 1.68 | 3.33 | 3.14 | -0.25 | -0.11 |
| Best month | +3.37% | +1.49% | +3.95% | +3.95% | +5.68% |
| Worst month | -0.73% | -0.38% | -0.73% | -6.20% | -14.41% |
| Maximum loss | -1.25% | -0.70% | -1.25% | -14.25% | -20.55% |
| Outperformance | +4.90% | - | +7.19% | +0.12% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)BF S.G.HY NTH EUR | reinvestment | 117.8100 | +13.40% | +7.20% | |
| Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 115.0500 | +10.50% | +2.27% | |
| Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 137.4800 | +15.43% | +14.06% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 132.9800 | +9.82% | +0.31% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 70.0400 | +12.58% | +5.42% | |
| Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 145.7600 | +12.69% | +5.18% | |
| Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 174.6400 | +14.68% | +11.86% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 120.8100 | +8.89% | -2.08% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 133.5100 | +11.81% | +2.69% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 161.2400 | +13.79% | +9.24% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 69.7300 | +11.86% | +2.98% | |
| Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 109.7100 | +9.51% | -0.43% |
Performance
| YTD | +6.66% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +12.69% | ||
| 3 Years | +5.18% | ||
| 5 Years | +10.97% | ||
| 10 Years | - | ||
| Since start | +16.34% | ||
| Year | |||
| 2023 | +8.44% | ||
| 2022 | -9.02% | ||
| 2021 | +3.07% | ||
| 2020 | +1.24% | ||
| 2019 | +6.19% | ||
| 2018 | -3.86% | ||
| 2017 | +2.39% | ||
