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Swisscanto AST Obligationen CHF Index NT CHF/  CH0192258660  /

Fonds
NAV1/8/2025 Chg.-0.0700 Type of yield Investment Focus Investment company
106.5700CHF -0.07% reinvestment Bonds Worldwide Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - -0.08 -
2017 -0.18 0.93 -0.73 0.09 0.24 -0.78 -0.27 1.03 -0.75 0.40 -0.06 0.16 +0.06%
2018 -1.09 -0.12 0.53 -0.51 0.76 -0.11 -0.66 0.69 -0.80 0.21 0.34 0.88 +0.11%
2019 0.55 0.06 1.21 -0.27 1.11 0.53 1.37 2.00 -1.70 -1.41 0.73 -1.01 +3.13%
2020 1.92 0.74 -5.04 1.85 0.13 0.20 0.86 -0.77 0.78 0.13 0.06 0.35 +1.02%
2021 -0.31 -1.38 0.48 -0.14 -0.24 0.36 1.09 -0.25 -1.28 -0.76 1.42 -0.77 -1.78%
2022 -1.40 -1.93 -2.74 -1.96 -0.59 -1.82 3.33 -2.82 -2.01 0.69 1.49 -2.60 -11.85%
2023 2.26 -1.38 0.57 0.82 1.32 0.01 0.19 0.64 -0.74 0.57 1.76 1.25 +7.46%
2024 -0.54 0.31 0.75 -0.17 -0.93 2.44 1.24 0.30 0.69 0.05 1.50 -0.23 -
2025 -0.76 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 2.83% 2.99% 5.05% 4.40%
Sharpe ratio -13.25 1.24 0.95 -0.53 -0.73
Best month -0.23% +1.50% +2.44% +3.33% +3.33%
Worst month -0.76% -0.76% -0.93% -2.82% -5.04%
Maximum loss -0.76% -1.32% -1.32% -12.41% -16.06%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto AST Obligationen CHF ... reinvestment 109.9500 +5.51% -0.04%
Swisscanto AST Obligationen CHF ... reinvestment 106.5700 +5.63% +0.29%

Performance

YTD
  -0.76%
6 Months  
+3.13%
1 Year  
+5.63%
3 Years  
+0.29%
5 Years
  -2.18%
Since start  
+1.53%
Year
2023  
+7.46%
2022
  -11.85%
2021
  -1.78%
2020  
+1.02%
2019  
+3.13%
2018  
+0.11%
2017  
+0.06%