Swisscanto(LU)BF S.G.HY NTH CHF/ LU1506499356 /
NAV03/07/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.4400CHF | +0.13% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.13 | - |
2017 | 0.51 | 0.26 | -0.09 | 0.74 | 1.11 | -0.68 | 1.03 | -0.08 | -0.38 | 0.62 | -0.50 | 0.00 | +2.57% |
2018 | 0.34 | -0.43 | 0.10 | 0.27 | -0.78 | -0.21 | 0.80 | -0.11 | 0.30 | -0.91 | -1.85 | -1.19 | -3.65% |
2019 | 2.19 | 1.01 | 0.49 | 0.77 | -0.97 | 1.06 | -0.31 | 0.37 | 0.28 | 0.03 | 0.34 | 1.02 | +6.41% |
2020 | 0.60 | -2.55 | -14.42 | 5.69 | 4.41 | 1.67 | 1.51 | 1.25 | -0.78 | 1.11 | 3.08 | 1.54 | +1.58% |
2021 | 0.48 | 1.41 | 0.82 | -0.05 | 0.42 | 1.08 | -0.06 | 0.49 | -0.21 | -0.96 | -0.91 | 1.01 | +3.53% |
2022 | -1.42 | -1.51 | 0.27 | -2.21 | -1.04 | -6.18 | 3.85 | -1.45 | -4.87 | 2.50 | 3.39 | -0.15 | -8.93% |
2023 | 2.84 | -1.54 | 0.40 | 0.26 | -1.21 | 1.01 | 0.91 | -0.29 | -1.29 | -1.09 | 3.80 | 3.13 | +6.98% |
2024 | -0.02 | 0.30 | 0.77 | -0.88 | 0.92 | 0.43 | 0.11 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.21% | 3.22% | 3.85% | 5.35% | 8.42% |
Sharpe ratio | -0.13 | 0.29 | 0.92 | -0.80 | -0.30 |
Best month | +3.13% | +0.92% | +3.80% | +3.85% | +5.69% |
Worst month | -0.88% | -0.88% | -1.29% | -6.18% | -14.42% |
Maximum loss | -1.33% | -1.33% | -3.38% | -15.31% | -20.50% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto(LU)BF S.G.HY NTH EUR | reinvestment | 113.0400 | +9.84% | +2.10% | |
Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 111.4400 | +7.27% | -1.75% | |
Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 130.9800 | +11.84% | +8.19% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 129.0800 | +6.50% | -3.64% | |
Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.3600 | +9.10% | +0.41% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 120.3200 | +9.23% | +0.48% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 143.7800 | +10.94% | +6.80% | |
Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 140.1800 | +9.20% | +0.19% | |
Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 166.7800 | +11.12% | +6.09% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 117.6200 | +5.62% | -5.92% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 128.7600 | +8.29% | -2.19% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 154.4200 | +10.24% | +3.62% | |
Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.2300 | +8.32% | -1.95% | |
Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 106.6200 | +6.27% | -4.33% |
Performance
YTD | +1.64% | ||
---|---|---|---|
6 Months | +2.29% | ||
1 Year | +7.27% | ||
3 Years | -1.75% | ||
5 Years | +5.99% | ||
10 Years | - | ||
Since start | +11.03% | ||
Year | |||
2023 | +6.98% | ||
2022 | -8.93% | ||
2021 | +3.53% | ||
2020 | +1.58% | ||
2019 | +6.41% | ||
2018 | -3.65% | ||
2017 | +2.57% |