Swisscanto(LU)Bond Sust.Gl.Cr.AA CHF/ LU1813279012 /
| NAV11/6/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.0800CHF | -0.33% | 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 | 0.84 | 1.10 | -1.97 | -0.25 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.19% | 3.79% | 4.57% | 5.95% | 6.99% |
| Sharpe ratio | -0.87 | -0.11 | 0.69 | -1.37 | -0.76 |
| Best month | +3.42% | +1.81% | +4.78% | +4.78% | +4.78% |
| Worst month | -2.20% | -1.97% | -2.20% | -5.70% | -5.70% |
| Maximum loss | -3.02% | -2.54% | -3.51% | -21.52% | -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 | 103.1400 | +7.38% | -11.75% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 90.5900 | +9.26% | -9.41% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.DA... | paying dividend | 89.7100 | +9.53% | -9.08% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.DT... | reinvestment | 99.4200 | +6.85% | -13.06% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 99.2100 | +6.92% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 103.4900 | +9.58% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 85.0800 | +6.22% | -14.58% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 89.5200 | +8.89% | -10.66% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 100.9700 | +8.91% | -10.69% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 95.8300 | +6.21% | -14.59% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.BT... | reinvestment | 98.3800 | +6.66% | -13.50% |
Performance
| YTD | -0.49% | ||
|---|---|---|---|
| 6 Months | +1.31% | ||
| 1 Year | +6.22% | ||
| 3 Years | -14.58% | ||
| 5 Years | -10.80% | ||
| 10 Years | - | ||
| Since start | -4.16% | ||
| Year | |||
| 2023 | +3.75% | ||
| 2022 | -16.44% | ||
| 2021 | -2.57% | ||
| 2020 | +5.97% | ||
| 2019 | +9.13% | ||
Dividends
| 5/23/2024 | 2.15 CHF |
| 5/23/2023 | 2.00 CHF |
| 5/17/2022 | 1.80 CHF |
| 5/17/2021 | 1.90 CHF |
| 5/26/2020 | 2.20 CHF |
| 5/22/2019 | 1.20 CHF |
