Swissc.(CH)I.B.F.W.(exCHF)G.(I).CHF NTH1/ CH0117045317 /
| NAV1/23/2025 | Chg.-0.1629 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.0425CHF | -0.17% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | -0.07 | -0.20 | 0.66 | 1.01 | -0.18 | 0.88 | 1.72 | 1.10 | -0.84 | -0.71 | 1.68 | +4.91% |
| 2012 | 0.67 | -0.72 | -0.27 | 0.58 | 1.34 | -0.38 | 0.98 | 0.04 | 0.31 | 0.09 | 0.61 | -0.05 | +3.23% |
| 2013 | -0.46 | -0.38 | 0.62 | 1.01 | -1.56 | -0.96 | 0.39 | -0.30 | 0.65 | 0.76 | -0.10 | -0.78 | -1.14% |
| 2014 | 1.40 | 0.37 | 0.16 | -0.32 | 0.76 | 0.37 | 0.42 | 1.30 | -0.22 | 0.68 | 1.10 | 0.74 | +6.96% |
| 2015 | 1.90 | -0.89 | 0.61 | -1.76 | -0.70 | -1.42 | 1.24 | -0.25 | 0.70 | 0.07 | 0.03 | -0.51 | -1.03% |
| 2016 | 1.94 | 1.12 | 0.26 | -0.54 | 0.43 | 0.63 | 0.14 | -0.36 | -0.31 | -1.51 | -1.87 | 0.08 | -0.05% |
| 2017 | -0.83 | 0.87 | -0.31 | 0.47 | 0.37 | -0.97 | -0.07 | 0.76 | -0.86 | 0.27 | -0.01 | -0.23 | -0.57% |
| 2018 | -0.86 | -0.17 | 1.00 | -0.64 | -0.05 | -0.65 | -0.48 | -0.14 | -0.71 | -0.26 | 0.38 | 1.28 | -1.31% |
| 2019 | 0.62 | -0.35 | 1.61 | -0.45 | 1.47 | 0.32 | 0.51 | 2.57 | -0.87 | -0.67 | -0.63 | -0.87 | +3.24% |
| 2020 | 2.01 | 1.37 | -0.18 | 0.73 | -0.18 | -0.49 | 0.86 | -1.10 | 0.69 | -0.15 | 0.09 | 0.02 | +3.70% |
| 2021 | -0.84 | -2.28 | -0.27 | -0.08 | 0.08 | 0.50 | 1.37 | -0.38 | -1.27 | -0.27 | 1.13 | -1.04 | -3.36% |
| 2022 | -1.57 | -1.26 | -2.35 | -2.92 | -0.82 | -1.30 | 2.12 | -3.25 | -3.41 | -0.63 | 1.70 | -2.44 | -15.14% |
| 2023 | 1.92 | -1.95 | 2.27 | 0.01 | -0.81 | -0.62 | -0.59 | -0.51 | -2.24 | -0.92 | 2.68 | 2.67 | +1.73% |
| 2024 | -0.65 | -1.07 | 0.49 | -2.05 | 0.20 | 0.45 | 1.51 | 0.62 | 0.74 | -1.81 | 0.90 | -1.30 | - |
| 2025 | -0.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.48% | 3.79% | 5.08% | 4.59% |
| Sharpe ratio | -3.20 | -1.09 | -0.99 | -1.57 | -1.35 |
| Best month | -0.50% | +1.51% | +1.51% | +2.68% | +2.68% |
| Worst month | -1.30% | -1.81% | -2.05% | -3.41% | -3.41% |
| Maximum loss | -1.27% | -4.12% | -4.12% | -17.69% | -22.68% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swissc.(CH)I.B.F.W.(exCHF)G.I.CH... | paying dividend | 70.3430 | -1.30% | -15.58% | |
| Swissc.(CH)I.B.F.W.(exCHF)G.(I).... | reinvestment | 94.0425 | -1.10% | -15.06% | |
| Swissc.(CH)I.B.F.W.(exCHF)G.I.CH... | reinvestment | 81.0107 | -1.25% | -15.46% | |
| Swisscanto (CH) Index Bond Fund ... | paying dividend | 72.3635 | +3.84% | - | |
| Swisscanto (CH) Index Bond Fund ... | reinvestment | 78.8028 | +3.88% | - | |
| Swisscanto (CH) Index Bond Fund ... | reinvestment | 83.7448 | +4.02% | - |
Performance
| YTD | -0.50% | ||
|---|---|---|---|
| 6 Months | -0.58% | ||
| 1 Year | -1.10% | ||
| 3 Years | -15.06% | ||
| 5 Years | -16.47% | ||
| Since start | -3.21% | ||
| Year | |||
| 2023 | +1.73% | ||
| 2022 | -15.14% | ||
| 2021 | -3.36% | ||
| 2020 | +3.70% | ||
| 2019 | +3.24% | ||
| 2018 | -1.31% | ||
| 2017 | -0.57% | ||
| 2016 | -0.05% | ||
Dividends
| 6/18/2024 | 0.77 CHF |
| 6/21/2023 | 0.68 CHF |
| 6/22/2022 | 0.71 CHF |
| 6/22/2021 | 0.78 CHF |