Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH CHF/ LU0582724935 /
| NAV03/07/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.0800CHF | +0.13% | 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 | 0.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.21% | 3.85% | 5.36% | 8.42% |
| Sharpe ratio | -0.35 | 0.07 | 0.72 | -0.92 | -0.38 |
| Best month | +3.09% | +0.86% | +3.76% | +3.80% | +5.65% |
| Worst month | -0.93% | -0.93% | -1.37% | -6.22% | -14.47% |
| Maximum loss | -1.38% | -1.38% | -3.58% | -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 | 113.0400 | +9.84% | +2.10% | |
| Swisscanto(LU)BF S.G.HY NTH CHF | reinvestment | 111.4400 | +7.27% | -1.75% | |
| Swisscanto(LU)BF S.G.HY NT USD | reinvestment | 130.9800 | +11.84% | +8.19% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 129.0800 | +6.50% | -3.64% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.3600 | +9.10% | +0.41% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 120.3200 | +9.23% | +0.48% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 143.7800 | +10.94% | +6.80% | |
| Swisscanto(LU)BF S.G.HY DTH EUR | reinvestment | 140.1800 | +9.20% | +0.19% | |
| Swisscanto(LU)BF S.G.HY DT USD | reinvestment | 166.7800 | +11.12% | +6.09% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 117.6200 | +5.62% | -5.92% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 128.7600 | +8.29% | -2.19% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 154.4200 | +10.24% | +3.62% | |
| Swisscanto (LU) Bond Fund Sustai... | paying dividend | 67.2300 | +8.32% | -1.95% | |
| Swisscanto(LU)BF S.G.HY BTH CHF | reinvestment | 106.6200 | +6.27% | -4.33% |
Performance
| YTD | +1.29% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | +6.50% | ||
| 3 Years | -3.64% | ||
| 5 Years | +2.60% | ||
| 10 Years | +5.88% | ||
| Since start | +29.08% | ||
| 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% | ||
