Swisscanto(LU)Bond Sust.Gl.Cr.AT CHF/ LU1813279103 /
| NAV29/07/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7700CHF | +0.30% | reinvestment | 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 | 2.35 | 0.71 | 1.79 | -0.47 | -0.43 | 0.45 | -0.16 | +9.13% |
| 2020 | 1.55 | 0.28 | -5.37 | 3.46 | 0.71 | 1.61 | 2.32 | -0.19 | -0.20 | -0.39 | 2.37 | -0.07 | +5.98% |
| 2021 | -0.52 | -2.46 | -0.15 | 0.70 | -0.33 | 1.58 | 0.75 | -0.34 | -1.02 | -0.17 | -0.44 | -0.14 | -2.58% |
| 2022 | -2.83 | -2.33 | -1.87 | -4.64 | 0.22 | -3.88 | 3.49 | -3.04 | -5.70 | -0.49 | 4.16 | -0.42 | -16.45% |
| 2023 | 2.81 | -2.63 | 1.03 | 0.37 | -1.20 | -0.24 | 0.31 | -0.98 | -2.12 | -1.57 | 4.78 | 3.41 | +3.76% |
| 2024 | -0.40 | -1.49 | 1.13 | -2.20 | 1.00 | 0.02 | 1.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.48% | 5.25% | 5.98% | 7.06% |
| Sharpe ratio | -1.03 | -0.71 | -0.16 | -1.52 | -0.81 |
| Best month | +3.41% | +1.44% | +4.78% | +4.78% | +4.78% |
| Worst month | -2.20% | -2.20% | -2.20% | -5.70% | -5.70% |
| Maximum loss | -3.02% | -3.02% | -5.27% | -22.61% | -22.76% |
| Outperformance | -0.66% | - | -1.65% | +9.93% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)Bond Sust.Gl.Cr.NT... | reinvestment | 102.7700 | +3.92% | -12.66% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 89.7500 | +5.59% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.DA... | paying dividend | 88.8900 | +5.81% | -10.61% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.DT... | reinvestment | 99.2000 | +3.40% | -13.96% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 98.9700 | +3.47% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 102.5300 | +5.92% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 85.0200 | +2.79% | -15.47% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 88.8600 | +5.26% | -12.14% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 100.1700 | +5.23% | -12.22% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 95.7700 | +2.79% | -15.47% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.BT... | reinvestment | 98.2100 | +3.23% | -14.39% |
Performance
| YTD | -0.56% | ||
|---|---|---|---|
| 6 Months | +0.23% | ||
| 1 Year | +2.79% | ||
| 3 Years | -15.47% | ||
| 5 Years | -9.88% | ||
| 10 Years | - | ||
| Since start | -4.23% | ||
| Year | |||
| 2023 | +3.76% | ||
| 2022 | -16.45% | ||
| 2021 | -2.58% | ||
| 2020 | +5.98% | ||
| 2019 | +9.13% | ||
