Swisscanto AST Obligationen Responsible Ausland CHF DT CHF/ CH0002875844 /
| NAV1/23/2025 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.0500CHF | -0.14% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1984 | - | - | - | - | - | - | - | - | - | - | 1.07 | 0.71 | - |
| 1985 | 0.02 | -0.17 | 0.26 | 1.03 | 0.71 | 0.55 | 0.41 | 1.25 | 0.18 | 0.72 | 0.47 | 0.60 | - |
| 1986 | 0.03 | 0.52 | 0.54 | 0.77 | 0.60 | 0.15 | 0.70 | 1.40 | 0.36 | 0.18 | 0.06 | 0.73 | - |
| 1987 | 0.83 | 0.49 | 0.25 | 0.36 | 0.53 | 0.31 | 0.62 | -0.16 | -0.46 | 0.04 | 1.86 | 0.84 | - |
| 1988 | 0.90 | 0.84 | 0.53 | 0.64 | -0.12 | 0.16 | 0.04 | 0.16 | 0.74 | 0.44 | 0.24 | 0.11 | - |
| 1989 | -1.21 | -1.31 | 0.56 | -1.93 | -1.18 | 2.45 | 0.97 | 0.17 | -1.78 | -0.55 | 0.11 | -1.72 | - |
| 1990 | -1.29 | -0.72 | 0.38 | 0.13 | 1.64 | 2.85 | 0.72 | -1.76 | -0.78 | 0.82 | 0.29 | 0.71 | - |
| 1991 | 2.14 | 2.09 | 0.61 | 0.94 | 1.01 | 0.28 | -0.06 | -0.11 | 0.20 | -0.58 | 0.79 | 0.44 | - |
| 1992 | 2.43 | 0.92 | -0.74 | 0.63 | -0.50 | 0.06 | 0.80 | 0.46 | 2.75 | 2.21 | 1.32 | 1.87 | - |
| 1993 | 1.52 | 3.06 | 0.74 | 0.66 | 0.41 | 1.10 | 1.01 | 0.79 | 0.85 | 1.30 | 0.08 | 0.73 | - |
| 1994 | 0.59 | -1.31 | -0.41 | -1.19 | -0.21 | -1.43 | 0.32 | -0.23 | -0.19 | 0.16 | 1.82 | 0.43 | - |
| 1995 | 0.79 | 0.69 | 1.33 | 1.24 | 0.92 | 0.62 | 1.02 | 0.77 | 1.39 | 1.01 | 1.42 | -0.14 | - |
| 1996 | -0.29 | 0.13 | 0.65 | 0.65 | -0.98 | 0.16 | 0.85 | 1.17 | 1.31 | 1.04 | 0.12 | 0.69 | - |
| 1997 | 1.05 | 1.66 | -0.79 | 0.65 | 0.88 | 0.35 | 0.08 | -0.15 | 0.00 | -0.32 | 0.48 | 0.95 | +4.93% |
| 1998 | 1.51 | 0.74 | -0.46 | -0.56 | 0.65 | -0.56 | 0.47 | 1.39 | 0.34 | 0.86 | -0.10 | 0.00 | +4.36% |
| 1999 | 1.05 | 0.38 | 0.19 | 1.03 | -0.19 | -1.58 | -0.09 | -0.28 | -0.49 | -0.90 | 0.71 | 0.40 | +0.19% |
| 2000 | -0.40 | -0.20 | -0.90 | 0.00 | -0.20 | 1.12 | 0.50 | 0.80 | -4.27 | 0.41 | 0.83 | 1.23 | -1.20% |
| 2001 | 0.71 | 0.20 | 1.00 | -0.60 | 0.30 | 0.80 | 0.39 | 0.69 | 0.39 | 1.42 | -0.70 | -0.81 | +3.84% |
| 2002 | 0.31 | 0.30 | 0.00 | 1.11 | 0.70 | 0.70 | 0.39 | 0.79 | 1.46 | 0.00 | 0.40 | 1.39 | +7.81% |
| 2003 | 0.39 | 0.29 | -0.68 | -0.10 | 1.38 | -0.29 | -0.59 | -0.10 | 0.59 | 0.05 | -0.10 | 0.14 | +0.98% |
| 2004 | 0.63 | 0.80 | 0.25 | -0.78 | -0.33 | -0.54 | 0.64 | 1.01 | 0.35 | 0.71 | 0.55 | -0.25 | +3.07% |
| 2005 | 0.65 | -0.30 | 0.45 | 0.95 | 0.49 | 0.15 | 0.29 | 0.15 | 0.00 | -1.20 | -0.05 | 0.40 | +1.99% |
| 2006 | -0.25 | -0.10 | -1.36 | -1.02 | 0.36 | -0.57 | 0.78 | 1.34 | 1.01 | 0.10 | 0.86 | -1.06 | +0.04% |
| 2007 | -0.41 | 0.62 | -0.36 | -0.15 | -1.33 | -1.40 | -0.16 | 0.32 | 0.11 | 0.68 | -0.16 | -0.70 | -2.94% |
| 2008 | 0.11 | -0.49 | -2.06 | 1.33 | 0.55 | -1.19 | 1.04 | 0.71 | -8.48 | -3.42 | 1.59 | 2.60 | -7.91% |
| 2009 | 0.18 | -2.89 | -1.12 | 1.94 | 4.37 | 2.42 | 3.22 | 3.51 | 1.08 | 0.69 | 0.26 | 0.32 | +14.67% |
| 2010 | 1.32 | 0.88 | 1.03 | 0.41 | 0.25 | 0.10 | 0.51 | 1.36 | -0.30 | 0.15 | -0.80 | -0.80 | +4.16% |
| 2011 | 0.56 | 0.45 | -0.15 | 0.20 | 1.05 | 0.45 | 0.54 | -0.10 | -0.54 | -0.20 | -2.12 | 1.46 | +1.57% |
| 2012 | 1.54 | 1.37 | 0.63 | -0.05 | 0.67 | 0.43 | 1.24 | 0.80 | 0.42 | 0.51 | 0.09 | 0.23 | +8.16% |
| 2013 | -0.41 | 0.60 | 0.18 | 0.60 | -0.23 | -1.51 | 0.83 | -0.09 | 0.64 | 0.41 | 0.15 | -0.51 | +0.64% |
| 2014 | 1.11 | 0.06 | 0.38 | 0.42 | 0.46 | 0.51 | 0.17 | 0.12 | 0.06 | 0.04 | 0.80 | 0.65 | +4.88% |
| 2015 | 1.35 | -0.19 | 0.27 | -0.15 | 0.28 | -0.88 | 0.72 | -0.25 | -0.34 | 1.15 | 0.46 | -1.28 | +1.12% |
| 2016 | 0.88 | 0.45 | -0.17 | 0.22 | 0.28 | 0.65 | -0.01 | 0.01 | 0.17 | -0.71 | -0.49 | -0.03 | +1.25% |
| 2017 | 0.17 | 0.50 | -0.52 | 0.09 | 0.18 | -0.52 | -0.09 | 0.53 | -0.43 | 0.30 | -0.10 | 0.06 | +0.14% |
| 2018 | -0.53 | 0.05 | 0.15 | -0.37 | 0.28 | -0.18 | -0.35 | 0.33 | -0.44 | 0.07 | -0.06 | 0.53 | -0.51% |
| 2019 | 0.35 | 0.14 | 0.79 | -0.14 | 0.65 | 0.45 | 0.66 | 1.23 | -1.18 | -0.85 | 0.42 | -0.68 | +1.83% |
| 2020 | 1.05 | 0.47 | -4.66 | 0.96 | 0.25 | 1.16 | 0.22 | -0.13 | 0.21 | 0.48 | 0.34 | 0.03 | +0.25% |
| 2021 | 0.30 | -0.52 | 0.31 | -0.26 | -0.26 | 0.28 | 0.49 | -0.07 | -0.87 | -0.75 | 0.85 | -0.45 | -0.95% |
| 2022 | -0.97 | -1.90 | -1.14 | -1.09 | -0.85 | -1.71 | 2.09 | -1.82 | -1.97 | 0.72 | 1.20 | -1.00 | -8.21% |
| 2023 | 1.56 | -0.59 | -0.88 | 0.86 | 1.10 | -0.62 | 0.83 | 0.50 | -0.13 | 0.54 | 1.20 | 0.80 | +5.25% |
| 2024 | 0.30 | -0.19 | 0.60 | 0.02 | -0.85 | 1.43 | 0.95 | 0.44 | 0.67 | 0.04 | 1.15 | 0.08 | - |
| 2025 | -0.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.56% | 3.48% | 3.62% | 4.72% | 4.93% |
| Sharpe ratio | -3.17 | 0.42 | 0.55 | -0.50 | -0.58 |
| Best month | +0.08% | +1.15% | +1.43% | +2.09% | +2.09% |
| Worst month | -0.57% | -0.57% | -0.85% | -1.97% | -4.66% |
| Maximum loss | -0.85% | -1.07% | -1.19% | -9.70% | -12.18% |
| Outperformance | +1.06% | - | +0.93% | +1.86% | +3.71% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto AST Obligationen Resp... | reinvestment | 119.0500 | +4.68% | +0.99% | |
| Swisscanto AST Obligationen Resp... | reinvestment | 113.5100 | +4.99% | +1.91% | |
| Swisscanto AST Obligationen Resp... | reinvestment | 110.1900 | +4.73% | +1.15% |
Performance
| YTD | -0.57% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | +4.68% | ||
| 3 Years | +0.99% | ||
| 5 Years | -0.88% | ||
| Since start | +226.63% | ||
| Year | |||
| 2023 | +5.25% | ||
| 2022 | -8.21% | ||
| 2021 | -0.95% | ||
| 2020 | +0.25% | ||
| 2019 | +1.83% | ||
| 2018 | -0.51% | ||
| 2017 | +0.14% | ||
| 2016 | +1.25% | ||
Dividends
| 11/14/2008 | 2.40 CHF |
| 11/16/2007 | 2.20 CHF |
| 11/17/2006 | 1.85 CHF |
| 9/30/2005 | 2.05 CHF |
| 9/30/2004 | 2.40 CHF |
| 10/1/2003 | 3.35 CHF |
| 4/25/2003 | 0.50 CHF |
| 10/1/2002 | 4.10 CHF |
| 9/28/2001 | 4.40 CHF |
| 9/23/1999 | 5.10 CHF |
| 9/24/1998 | 5.35 CHF |
| 9/18/1997 | 5.50 CHF |
| 9/19/1996 | 5.30 CHF |
| 9/14/1995 | 5.40 CHF |
| 9/30/1994 | 5.90 CHF |
| 9/30/1993 | 5.90 CHF |
| 9/30/1992 | 5.69 CHF |
| 9/30/1991 | 5.59 CHF |
| 9/28/1990 | 5.29 CHF |
| 9/29/1989 | 5.39 CHF |
| 9/30/1988 | 5.39 CHF |
| 9/30/1987 | 5.49 CHF |
| 9/30/1986 | 5.49 CHF |
| 9/25/1985 | 3.49 CHF |