Swisscanto (LU) Bond Fund Sustainable Global Aggregate NT/ LU2445633097 /
| NAV7/25/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.8400CHF | -0.33% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -0.49 | -0.97 | -3.86 | 2.12 | -1.30 | -4.85 | 1.44 | 0.49 | -2.77 | - |
| 2023 | 2.72 | -0.99 | -0.12 | -1.83 | 0.76 | -2.00 | -2.25 | 0.53 | 0.33 | -1.43 | 0.61 | 1.02 | -2.75% |
| 2024 | 0.50 | 1.34 | 2.99 | -0.85 | -0.06 | -0.40 | -0.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 4.87% | 5.32% | -% | -% |
| Sharpe ratio | 0.48 | 0.32 | 0.09 | - | - |
| Best month | +2.99% | +2.99% | +2.99% | +2.99% | - |
| Worst month | -0.85% | -0.85% | -2.25% | -4.85% | - |
| Maximum loss | -2.61% | -2.61% | -4.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 88.5900 | +3.65% | -18.20% | |
| Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 83.0100 | +3.72% | -18.01% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 88.8400 | +4.20% | - | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 98.2500 | +3.80% | -17.84% | |
| Swisscanto(LU)B.Fd.Sustainable G... | reinvestment | 91.5900 | +3.56% | -18.42% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 93.9300 | +3.17% | -19.32% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 62.5400 | +3.19% | -19.31% |
Performance
| YTD | +3.35% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | +4.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.16% | ||
| Year | |||
| 2023 | -2.75% | ||
