Swisscanto(LU)Bond Sust.Gl.Cr.DAH EUR/ LU1813279798 /
| NAV2024-07-25 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.4800EUR | +0.14% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.53 | -0.89 | 0.08 | 0.30 | - |
| 2019 | 2.00 | -0.13 | 2.29 | 0.45 | 0.52 | 2.44 | 0.77 | 1.84 | -0.35 | -0.36 | 0.51 | -0.08 | +10.31% |
| 2020 | 1.62 | 0.36 | -5.30 | 3.52 | 0.91 | 1.68 | 2.38 | -0.11 | -0.13 | -0.33 | 2.44 | -0.01 | +6.98% |
| 2021 | -0.46 | -2.41 | -0.09 | 0.76 | -0.04 | 1.63 | 0.81 | -0.28 | -0.94 | -0.13 | -0.36 | -0.11 | -1.66% |
| 2022 | -2.76 | -2.31 | -1.74 | -4.55 | 0.36 | -3.80 | 3.53 | -2.96 | -5.66 | -0.40 | 4.28 | -0.22 | -15.52% |
| 2023 | 2.95 | -2.50 | 1.26 | 0.55 | -1.00 | -0.02 | 0.52 | -0.75 | -1.93 | -1.35 | 4.99 | 3.75 | +6.35% |
| 2024 | -0.17 | -1.26 | 1.34 | -1.93 | 1.30 | 0.25 | 1.22 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.47% | 5.24% | 5.98% | 7.06% |
| Sharpe ratio | -0.54 | -0.06 | 0.32 | -1.24 | -0.61 |
| Best month | +3.75% | +1.34% | +4.99% | +4.99% | +4.99% |
| Worst month | -1.93% | -1.93% | -1.93% | -5.66% | -5.66% |
| Maximum loss | -2.37% | -2.37% | -4.78% | -21.77% | -21.77% |
| Outperformance | +3.31% | - | +3.67% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)Bond Sust.Gl.Cr.NT... | reinvestment | 102.3200 | +3.51% | -12.70% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 89.3300 | +5.14% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.DA... | paying dividend | 88.4800 | +5.36% | -10.68% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.DT... | reinvestment | 98.7700 | +2.99% | -14.00% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 98.5400 | +3.06% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 102.0500 | +5.48% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 84.6600 | +2.38% | -15.50% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 88.4500 | +4.83% | -12.20% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 99.7200 | +4.80% | -12.28% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 95.3600 | +2.37% | -15.51% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.BT... | reinvestment | 97.7800 | +2.81% | -14.44% |
Performance
| YTD | +0.71% | ||
|---|---|---|---|
| 6 Months | +1.71% | ||
| 1 Year | +5.36% | ||
| 3 Years | -10.68% | ||
| 5 Years | -3.13% | ||
| 10 Years | - | ||
| Since start | +3.89% | ||
| Year | |||
| 2023 | +6.35% | ||
| 2022 | -15.52% | ||
| 2021 | -1.66% | ||
| 2020 | +6.98% | ||
| 2019 | +10.31% | ||
Dividends
| 2024-05-23 | 2.68 EUR |
| 2023-05-23 | 2.58 EUR |
| 2022-05-17 | 2.70 EUR |
| 2021-05-17 | 2.70 EUR |
| 2020-05-26 | 3.15 EUR |
| 2019-05-22 | 1.70 EUR |
