Swisscanto(LU)Bond Sust.Gl.Cr.NT CHF/ LU1877924016 /
| NAV16/07/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9800CHF | +0.41% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -0.88 | 0.13 | 0.29 | - |
| 2019 | 2.04 | -0.12 | 2.31 | 0.46 | 0.36 | 2.43 | 0.81 | 1.87 | -0.37 | -0.34 | 0.53 | -0.05 | +10.33% |
| 2020 | 1.64 | 0.37 | -5.27 | 3.56 | 0.78 | 1.72 | 2.41 | -0.10 | -0.10 | -0.30 | 2.46 | 0.02 | +7.13% |
| 2021 | -0.42 | -2.38 | -0.05 | 0.79 | -0.23 | 1.66 | 0.84 | -0.25 | -0.92 | -0.09 | -0.34 | -0.05 | -1.50% |
| 2022 | -2.74 | -2.24 | -1.78 | -4.56 | 0.32 | -3.80 | 3.58 | -2.94 | -5.62 | -0.39 | 4.23 | -0.32 | -15.53% |
| 2023 | 2.90 | -2.54 | 1.12 | 0.46 | -1.10 | -0.15 | 0.41 | -0.88 | -2.05 | -1.47 | 4.87 | 3.51 | +4.89% |
| 2024 | -0.30 | -1.42 | 1.22 | -2.10 | 1.10 | 0.10 | 1.75 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.59% | 5.28% | 5.99% | 7.06% |
| Sharpe ratio | -0.68 | -0.18 | 0.17 | -1.32 | -0.63 |
| Best month | +3.51% | +1.75% | +4.87% | +4.87% | +4.87% |
| Worst month | -2.10% | -2.10% | -2.10% | -5.62% | -5.62% |
| Maximum loss | -2.78% | -2.78% | -5.36% | -21.56% | -21.56% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)Bond Sust.Gl.Cr.NT... | reinvestment | 102.9800 | +4.53% | -12.19% | |
| Swisscanto (LU) Bond Fund Sustai... | reinvestment | 89.8500 | +6.14% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.DA... | paying dividend | 89.0000 | +6.37% | -10.23% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.DT... | reinvestment | 99.4200 | +4.01% | -13.50% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 99.1900 | +4.08% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.GT... | reinvestment | 102.6600 | +6.49% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 85.2300 | +3.39% | -15.02% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AA... | paying dividend | 88.9800 | +5.83% | -11.77% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 100.3200 | +5.81% | -11.84% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AT... | reinvestment | 96.0000 | +3.38% | -15.03% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.BT... | reinvestment | 98.4300 | +3.82% | -13.94% |
Performance
| YTD | +0.28% | ||
|---|---|---|---|
| 6 Months | +1.40% | ||
| 1 Year | +4.53% | ||
| 3 Years | -12.19% | ||
| 5 Years | -4.01% | ||
| 10 Years | - | ||
| Since start | +2.98% | ||
| Year | |||
| 2023 | +4.89% | ||
| 2022 | -15.53% | ||
| 2021 | -1.50% | ||
| 2020 | +7.13% | ||
| 2019 | +10.33% | ||
