Swisscanto(LU)BF S.G.HY NTH CHF/ LU1506499356 /
| NAV9/17/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.6200CHF | +0.12% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.13 | - |
| 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 | 0.36 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.99% | 2.75% | 3.60% | 5.31% | 8.42% |
| Sharpe ratio | 1.00 | 1.40 | 1.68 | -0.60 | -0.22 |
| Best month | +3.13% | +1.33% | +3.80% | +3.85% | +5.69% |
| Worst month | -0.88% | -0.88% | -1.29% | -6.18% | -14.42% |
| Maximum loss | -1.33% | -1.33% | -2.82% | -14.95% | -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 | 116.9000 | +12.31% | +5.44% | |
| Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 114.6200 | +9.52% | +0.97% | |
| Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 136.0600 | +14.38% | +12.05% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 132.5900 | +8.79% | -0.99% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 69.5700 | +11.52% | +3.69% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 121.2300 | +8.97% | +1.46% | |
| Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 144.7700 | +11.60% | +3.46% | |
| Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 173.0100 | +13.65% | +9.88% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 120.6600 | +7.93% | -3.29% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 132.7700 | +10.72% | +1.00% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 159.9200 | +12.75% | +7.30% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 69.3200 | +10.76% | +1.25% | |
| Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 109.4600 | +8.52% | -1.69% |
Performance
| YTD | +4.54% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +9.52% | ||
| 3 Years | +0.97% | ||
| 5 Years | +8.40% | ||
| 10 Years | - | ||
| Since start | +14.20% | ||
| Year | |||
| 2023 | +6.98% | ||
| 2022 | -8.93% | ||
| 2021 | +3.53% | ||
| 2020 | +1.58% | ||
| 2019 | +6.41% | ||
| 2018 | -3.65% | ||
| 2017 | +2.57% | ||
