Swisscanto(LU)BF S.G.HY NTH CHF/ LU1506499356 /
NAV17/10/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.8600CHF | -0.17% | 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 | 1.25 | 1.33 | 0.90 | -0.33 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.88% | 2.41% | 3.39% | 5.27% | 8.41% |
Sharpe ratio | 0.99 | 2.95 | 2.63 | -0.50 | -0.18 |
Best month | +3.13% | +1.33% | +3.80% | +3.85% | +5.69% |
Worst month | -0.88% | -0.88% | -1.09% | -6.18% | -14.42% |
Maximum loss | -1.33% | -0.68% | -1.33% | -14.25% | -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 | 117.4000 | +15.02% | +6.49% | |
Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 114.8600 | +12.11% | +1.75% | |
Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 136.8300 | +17.10% | +13.23% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 132.8100 | +11.40% | -0.20% | |
Swisscanto (LU) Bond Fund Sustai... | paying dividend | 69.8300 | +14.19% | +4.72% | |
Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 145.3400 | +14.31% | +4.49% | |
Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 173.8900 | +16.34% | +11.04% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 120.7500 | +10.50% | -2.55% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 133.1800 | +13.37% | +2.02% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 160.6400 | +15.43% | +8.45% | |
Swisscanto (LU) Bond Fund Sustai... | paying dividend | 69.5500 | +13.43% | +2.29% | |
Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 109.6100 | +11.12% | -0.91% |
Performance
YTD | +4.76% | ||
---|---|---|---|
6 Months | +5.04% | ||
1 Year | +12.11% | ||
3 Years | +1.75% | ||
5 Years | +8.94% | ||
10 Years | - | ||
Since start | +14.44% | ||
Year | |||
2023 | +6.98% | ||
2022 | -8.93% | ||
2021 | +3.53% | ||
2020 | +1.58% | ||
2019 | +6.41% | ||
2018 | -3.65% | ||
2017 | +2.57% |