Swisscanto(LU)BF S.G.HY NT USD/ LU1637934743 /
NAV2024-07-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.5200USD | -0.03% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 0.12 | -0.17 | 0.82 | -0.31 | 0.44 | - |
2018 | 0.58 | -0.20 | 0.33 | 0.52 | -0.46 | 0.03 | 1.08 | 0.14 | 0.55 | -0.60 | -1.60 | -0.84 | -0.50% |
2019 | 2.51 | 1.29 | 0.77 | 1.08 | -0.68 | 1.38 | 0.00 | 0.63 | 0.57 | 0.30 | 0.57 | 1.28 | +10.11% |
2020 | 0.85 | -2.38 | -13.96 | 5.99 | 4.47 | 1.75 | 1.64 | 1.37 | -0.68 | 1.24 | 3.19 | 1.71 | +3.77% |
2021 | 0.57 | 1.50 | 0.92 | 0.04 | 0.50 | 1.15 | 0.02 | 0.58 | -0.12 | -0.88 | -0.81 | 1.11 | +4.64% |
2022 | -1.31 | -1.43 | 0.41 | -2.07 | -0.87 | -5.94 | 4.08 | -1.16 | -4.55 | 2.79 | 3.76 | 0.27 | -6.33% |
2023 | 3.20 | -1.21 | 0.78 | 0.57 | -0.83 | 1.35 | 1.26 | 0.01 | -0.90 | -0.78 | 4.19 | 3.55 | +11.58% |
2024 | 0.31 | 0.62 | 1.08 | -0.50 | 1.29 | 0.77 | 1.35 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.09% | 2.95% | 3.73% | 5.36% | 8.43% |
Sharpe ratio | 1.74 | 1.97 | 2.14 | -0.12 | 0.07 |
Best month | +3.55% | +1.35% | +4.19% | +4.19% | +5.99% |
Worst month | -0.50% | -0.50% | -0.90% | -5.94% | -13.96% |
Maximum loss | -1.15% | -1.15% | -2.49% | -13.54% | -20.19% |
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 | 114.2300 | +9.70% | +3.23% | |
Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 112.4500 | +7.10% | -0.79% | |
Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 132.5200 | +11.69% | +9.47% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 130.2100 | +6.35% | -2.70% | |
Swisscanto (LU) Bond Fund Sustai... | paying dividend | 68.0500 | +8.97% | +1.52% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 121.2300 | +8.97% | +1.46% | |
Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 141.6000 | +9.05% | +1.29% | |
Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 168.6800 | +10.97% | +7.36% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 118.6200 | +5.52% | -4.98% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 130.0000 | +8.15% | -1.11% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 156.1000 | +10.09% | +4.84% | |
Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.8800 | +8.20% | -0.86% | |
Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 107.5400 | +6.12% | -3.40% |
Performance
YTD | +5.00% | ||
---|---|---|---|
6 Months | +4.63% | ||
1 Year | +11.69% | ||
3 Years | +9.47% | ||
5 Years | +23.24% | ||
10 Years | - | ||
Since start | +32.52% | ||
Year | |||
2023 | +11.58% | ||
2022 | -6.33% | ||
2021 | +4.64% | ||
2020 | +3.77% | ||
2019 | +10.11% | ||
2018 | -0.50% |