Swisscanto(LU)Bond Sust.Gl.Cr.AT CHF/ LU1813279103 /
NAV7/3/2024 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.9100CHF | +0.50% | 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 | 0.53 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.63% | 4.62% | 5.38% | 5.99% | 7.06% |
Sharpe ratio | -1.43 | -1.15 | -0.26 | -1.55 | -0.83 |
Best month | +3.41% | +1.13% | +4.78% | +4.78% | +4.78% |
Worst month | -2.20% | -2.20% | -2.20% | -5.70% | -5.70% |
Maximum loss | -3.02% | -3.02% | -5.62% | -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 | 101.7600 | +3.41% | -13.03% | |
Swisscanto (LU) Bond Fund Sustai... | reinvestment | 88.7400 | +4.98% | - | |
Swisscanto(LU)Bond Sust.Gl.Cr.DA... | paying dividend | 87.9000 | +5.27% | -11.13% | |
Swisscanto(LU)Bond Sust.Gl.Cr.DT... | reinvestment | 98.2700 | +2.91% | -14.32% | |
Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 98.0300 | +2.97% | - | |
Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 101.4000 | +5.41% | - | |
Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 84.2600 | +2.30% | -15.82% | |
Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 87.9100 | +4.73% | -12.65% | |
Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 99.1100 | +4.70% | -12.72% | |
Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 94.9100 | +2.30% | -15.83% | |
Swisscanto(LU)Bond Sust.Gl.Cr.BT... | reinvestment | 97.2900 | +2.72% | -14.76% |
Performance
YTD | -1.45% | ||
---|---|---|---|
6 Months | -0.80% | ||
1 Year | +2.30% | ||
3 Years | -15.83% | ||
5 Years | -10.39% | ||
10 Years | - | ||
Since start | -5.09% | ||
Year | |||
2023 | +3.76% | ||
2022 | -16.45% | ||
2021 | -2.58% | ||
2020 | +5.98% | ||
2019 | +9.13% |