Swisscanto(LU)Bond Sust.Gl.Cr.AA CHF/ LU1813279012 /
| NAV2024-08-28 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.1800CHF | -0.16% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.60 | -0.98 | 0.05 | 0.19 | - |
| 2019 | 1.94 | -0.20 | 2.22 | 0.37 | 0.26 | 2.34 | 0.72 | 1.78 | -0.47 | -0.43 | 0.45 | -0.16 | +9.13% |
| 2020 | 1.55 | 0.28 | -5.36 | 3.45 | 0.71 | 1.61 | 2.32 | -0.19 | -0.18 | -0.40 | 2.36 | -0.07 | +5.97% |
| 2021 | -0.51 | -2.46 | -0.16 | 0.70 | -0.34 | 1.58 | 0.75 | -0.35 | -1.01 | -0.17 | -0.43 | -0.15 | -2.57% |
| 2022 | -2.83 | -2.33 | -1.87 | -4.64 | 0.22 | -3.88 | 3.49 | -3.03 | -5.70 | -0.49 | 4.15 | -0.40 | -16.44% |
| 2023 | 2.80 | -2.63 | 1.03 | 0.38 | -1.19 | -0.25 | 0.32 | -0.98 | -2.13 | -1.57 | 4.78 | 3.42 | +3.75% |
| 2024 | -0.40 | -1.50 | 1.13 | -2.20 | 1.01 | 0.01 | 1.81 | 1.00 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 4.27% | 5.13% | 5.98% | 7.05% |
| Sharpe ratio | -0.52 | 0.45 | 0.45 | -1.43 | -0.81 |
| Best month | +3.42% | +1.81% | +4.78% | +4.78% | +4.78% |
| Worst month | -2.20% | -2.20% | -2.20% | -5.70% | -5.70% |
| Maximum loss | -3.02% | -2.39% | -4.33% | -22.24% | -22.76% |
| Outperformance | +3.14% | - | +4.46% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)Bond Sust.Gl.Cr.NT... | reinvestment | 104.2500 | +6.96% | -11.44% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 91.2300 | +8.76% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.DA... | paying dividend | 90.3400 | +8.97% | -9.19% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.DT... | reinvestment | 100.5900 | +6.42% | -12.76% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 100.3600 | +6.49% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 104.2000 | +9.06% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 86.1800 | +5.81% | -14.28% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 90.2500 | +8.39% | -10.74% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 101.7900 | +8.40% | -10.78% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 97.0700 | +5.80% | -14.29% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.BT... | reinvestment | 99.5700 | +6.24% | -13.20% |
Performance
| YTD | +0.80% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +5.81% | ||
| 3 Years | -14.28% | ||
| 5 Years | -10.36% | ||
| 10 Years | - | ||
| Since start | -2.92% | ||
| Year | |||
| 2023 | +3.75% | ||
| 2022 | -16.44% | ||
| 2021 | -2.57% | ||
| 2020 | +5.97% | ||
| 2019 | +9.13% | ||
Dividends
| 2024-05-23 | 2.15 CHF |
| 2023-05-23 | 2.00 CHF |
| 2022-05-17 | 1.80 CHF |
| 2021-05-17 | 1.90 CHF |
| 2020-05-26 | 2.20 CHF |
| 2019-05-22 | 1.20 CHF |
