Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR/ LU0556185345 /
| NAV2024-07-30 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.1400EUR | +0.21% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.87 | 0.48 | 1.09 | 0.64 | -0.92 | -0.42 | -3.83 | -4.33 | 4.59 | -3.71 | 3.34 | -1.62% |
| 2012 | 3.66 | 5.17 | 1.14 | 0.30 | -1.79 | -0.73 | 3.02 | 1.27 | 1.39 | 0.96 | 1.15 | 1.04 | +17.67% |
| 2013 | 0.16 | 0.46 | 0.52 | 0.58 | -0.41 | -1.23 | 0.97 | 0.27 | 0.64 | 1.08 | 0.43 | 0.04 | +3.55% |
| 2014 | -0.04 | 0.58 | -0.16 | 0.69 | -0.09 | 0.36 | -0.30 | 0.06 | -0.68 | -0.22 | -0.21 | -1.76 | -1.79% |
| 2015 | -0.24 | 1.32 | -0.35 | 0.81 | 0.08 | -0.43 | -0.68 | -1.44 | -0.90 | 0.90 | -0.93 | -0.94 | -2.80% |
| 2016 | -0.73 | 0.78 | 1.65 | 1.68 | 0.22 | 0.02 | 0.99 | 1.38 | 0.07 | 0.49 | 0.26 | 1.06 | +8.15% |
| 2017 | 0.42 | 0.21 | -0.18 | 0.66 | 1.02 | -0.73 | 0.92 | -0.16 | -0.45 | 0.52 | -0.58 | 0.00 | +1.64% |
| 2018 | 0.28 | -0.53 | 0.02 | 0.15 | -0.83 | -0.32 | 0.72 | -0.21 | 0.23 | -1.01 | -1.95 | -1.24 | -4.62% |
| 2019 | 2.08 | 0.94 | 0.39 | 0.65 | -1.06 | 1.01 | -0.42 | 0.28 | 0.20 | -0.06 | 0.25 | 0.95 | +5.32% |
| 2020 | 0.50 | -2.65 | -14.45 | 5.61 | 4.26 | 1.53 | 1.42 | 1.18 | -0.89 | 1.04 | 2.99 | 1.46 | +0.47% |
| 2021 | 0.39 | 1.33 | 0.70 | -0.15 | 0.32 | 0.98 | -0.15 | 0.38 | -0.31 | -1.06 | -1.00 | 0.89 | +2.29% |
| 2022 | -1.51 | -1.63 | 0.18 | -2.28 | -1.14 | -6.26 | 3.72 | -1.53 | -4.92 | 2.39 | 3.35 | -0.13 | -9.78% |
| 2023 | 2.82 | -1.53 | 0.46 | 0.28 | -1.20 | 1.07 | 0.95 | -0.27 | -1.18 | -1.04 | 3.86 | 3.32 | +7.61% |
| 2024 | 0.06 | 0.37 | 0.83 | -0.79 | 1.02 | 0.53 | 1.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.09% | 2.90% | 3.70% | 5.36% | 8.43% |
| Sharpe ratio | 0.67 | 0.75 | 1.20 | -0.73 | -0.32 |
| Best month | +3.32% | +1.20% | +3.86% | +3.86% | +5.61% |
| Worst month | -0.79% | -0.79% | -1.18% | -6.26% | -14.45% |
| Maximum loss | -1.28% | -1.28% | -3.18% | -16.30% | -20.67% |
| Outperformance | -3.61% | - | -3.12% | -6.63% | -2.59% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)BF S.G.HY NTH EUR | reinvestment | 114.3700 | +9.61% | +3.47% | |
| Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 112.5300 | +6.97% | -0.61% | |
| Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 132.7400 | +11.58% | +9.76% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 130.3000 | +6.24% | -2.51% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 68.1300 | +8.86% | +1.77% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 121.2300 | +8.97% | +1.46% | |
| Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 141.7600 | +8.94% | +1.53% | |
| Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 168.9300 | +10.85% | +7.63% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 118.6800 | +5.41% | -4.81% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 130.1400 | +8.05% | -0.88% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 156.3200 | +9.98% | +5.11% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.9500 | +8.09% | -0.65% | |
| Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 107.6100 | +6.01% | -3.21% |
Performance
| YTD | +3.24% | ||
|---|---|---|---|
| 6 Months | +2.86% | ||
| 1 Year | +8.05% | ||
| 3 Years | -0.88% | ||
| 5 Years | +4.72% | ||
| 10 Years | +7.28% | ||
| Since start | +30.14% | ||
| Year | |||
| 2023 | +7.61% | ||
| 2022 | -9.78% | ||
| 2021 | +2.29% | ||
| 2020 | +0.47% | ||
| 2019 | +5.32% | ||
| 2018 | -4.62% | ||
| 2017 | +1.64% | ||
| 2016 | +8.15% | ||
| 2015 | -2.80% | ||
