Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH CHF/ LU0582724935 /
| NAV30/07/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.3000CHF | +0.20% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.93 | 0.51 | 1.09 | 0.50 | -0.95 | -0.46 | -3.76 | -4.41 | 4.55 | -3.89 | 3.30 | -2.00% |
| 2012 | 3.76 | 5.09 | 1.09 | 0.31 | -1.81 | -0.73 | 3.04 | 1.22 | 1.47 | 0.95 | 1.16 | 1.06 | +17.72% |
| 2013 | 0.19 | 0.44 | 0.53 | 0.63 | -0.37 | -1.19 | 0.99 | 0.30 | 0.67 | 1.10 | 0.44 | 0.08 | +3.87% |
| 2014 | -0.04 | 0.59 | -0.12 | 0.69 | -0.08 | 0.36 | -0.27 | 0.10 | -0.63 | -0.17 | -0.18 | -1.73 | -1.51% |
| 2015 | -0.28 | 1.24 | -0.35 | 0.73 | 0.06 | -0.43 | -0.73 | -1.45 | -0.96 | 0.92 | -0.91 | -1.08 | -3.25% |
| 2016 | -0.74 | 0.77 | 1.64 | 1.71 | 0.23 | 0.01 | 0.99 | 1.37 | 0.06 | 0.53 | 0.30 | 1.08 | +8.21% |
| 2017 | 0.44 | 0.26 | -0.14 | 0.68 | 1.06 | -0.69 | 0.96 | -0.13 | -0.43 | 0.56 | -0.54 | -0.05 | +1.98% |
| 2018 | 0.29 | -0.47 | 0.02 | 0.21 | -0.78 | -0.27 | 0.76 | -0.17 | 0.26 | -0.95 | -1.90 | -1.24 | -4.21% |
| 2019 | 2.14 | 0.97 | 0.43 | 0.69 | -1.03 | 1.03 | -0.37 | 0.31 | 0.21 | -0.02 | 0.28 | 0.98 | +5.74% |
| 2020 | 0.54 | -2.62 | -14.47 | 5.65 | 4.34 | 1.60 | 1.46 | 1.21 | -0.84 | 1.09 | 3.04 | 1.49 | +0.96% |
| 2021 | 0.43 | 1.38 | 0.73 | -0.11 | 0.36 | 1.00 | -0.12 | 0.44 | -0.25 | -1.03 | -0.94 | 0.94 | +2.82% |
| 2022 | -1.45 | -1.57 | 0.20 | -2.24 | -1.06 | -6.22 | 3.80 | -1.52 | -4.92 | 2.45 | 3.31 | -0.22 | -9.49% |
| 2023 | 2.80 | -1.58 | 0.34 | 0.23 | -1.28 | 0.95 | 0.85 | -0.35 | -1.37 | -1.17 | 3.76 | 3.09 | +6.26% |
| 2024 | -0.08 | 0.24 | 0.72 | -0.93 | 0.86 | 0.38 | 1.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.12% | 2.93% | 3.72% | 5.35% | 8.42% |
| Sharpe ratio | 0.10 | 0.14 | 0.70 | -0.84 | -0.34 |
| Best month | +3.09% | +1.04% | +3.76% | +3.80% | +5.65% |
| Worst month | -0.93% | -0.93% | -1.37% | -6.22% | -14.47% |
| Maximum loss | -1.38% | -1.38% | -3.51% | -15.83% | -20.57% |
| Outperformance | +3.42% | - | +5.49% | -0.95% | -7.60% |
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 | 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 | +2.24% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | +6.24% | ||
| 3 Years | -2.51% | ||
| 5 Years | +3.94% | ||
| 10 Years | +7.35% | ||
| Since start | +30.30% | ||
| Year | |||
| 2023 | +6.26% | ||
| 2022 | -9.49% | ||
| 2021 | +2.82% | ||
| 2020 | +0.96% | ||
| 2019 | +5.74% | ||
| 2018 | -4.21% | ||
| 2017 | +1.98% | ||
| 2016 | +8.21% | ||
| 2015 | -3.25% | ||
