Swisscanto AST Obligationen Responsible Schweiz DT CHF/ CH0002875851 /
| NAV23/01/2025 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.9500CHF | +0.43% | reinvestment | Bonds Bonds: Mixed | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1982 | - | - | - | - | - | - | - | - | - | 1.08 | 1.03 | 0.62 | - |
| 1983 | 1.00 | 0.25 | 0.00 | 0.54 | 0.11 | -0.34 | 0.19 | -0.26 | -0.25 | 1.27 | 0.28 | 0.58 | - |
| 1984 | 0.39 | 0.26 | 0.34 | 0.24 | 0.02 | 0.38 | 0.23 | 0.27 | 0.25 | 0.13 | 0.81 | 0.43 | - |
| 1985 | 0.33 | 0.06 | 0.04 | 0.43 | 0.43 | 0.52 | 0.49 | 0.53 | 0.25 | 0.65 | 0.55 | 0.94 | - |
| 1986 | 0.73 | 0.41 | 0.54 | 0.23 | 0.36 | 0.46 | 0.34 | 0.64 | 0.34 | 0.40 | 0.63 | 0.28 | - |
| 1987 | 0.73 | 0.34 | 0.54 | 0.36 | 0.46 | 0.34 | 0.53 | 0.23 | -0.45 | 0.27 | 0.74 | 0.52 | - |
| 1988 | 0.64 | 0.59 | 1.00 | 0.52 | 0.11 | 0.21 | 0.14 | 0.25 | -0.30 | 0.40 | 0.49 | 0.17 | - |
| 1989 | -0.29 | -0.81 | 0.13 | -0.30 | -0.75 | 1.00 | 0.49 | 0.25 | -0.11 | -0.37 | 0.17 | -0.19 | - |
| 1990 | -0.77 | 0.04 | 0.10 | -0.04 | 0.65 | 1.64 | 0.57 | -0.18 | 0.08 | 0.56 | 0.19 | 0.68 | - |
| 1991 | 1.42 | 1.50 | 0.68 | 0.77 | 0.77 | 0.51 | 0.46 | 0.30 | 0.22 | -0.10 | 0.33 | 0.49 | - |
| 1992 | 1.51 | 0.67 | 0.03 | 0.30 | -0.04 | -0.10 | 0.70 | 0.45 | 2.13 | 2.23 | 0.85 | 1.75 | - |
| 1993 | 1.61 | 2.06 | 1.56 | 0.42 | 0.53 | 0.88 | 0.73 | 0.52 | 0.50 | 1.30 | 0.63 | 0.45 | - |
| 1994 | 0.57 | -0.67 | -0.28 | -0.85 | -0.15 | -1.68 | 0.11 | 0.02 | -0.33 | 0.24 | 1.05 | 0.49 | - |
| 1995 | 0.87 | 0.74 | 1.16 | 1.09 | 1.05 | 0.71 | 0.81 | 0.70 | 1.11 | 1.33 | 1.45 | 0.26 | - |
| 1996 | -0.30 | 0.53 | 0.24 | 0.85 | -0.56 | 0.14 | 0.58 | 0.72 | 0.84 | 1.12 | 0.64 | 0.27 | - |
| 1997 | 0.88 | 1.57 | -0.47 | 0.44 | 0.84 | 0.61 | -0.03 | -0.04 | 0.00 | -0.15 | 0.35 | 0.97 | +5.06% |
| 1998 | 1.57 | 0.95 | -0.34 | -0.60 | 0.69 | -0.34 | 0.17 | 1.03 | 0.44 | 0.88 | 0.35 | 0.26 | +5.15% |
| 1999 | 0.70 | 0.52 | 0.17 | 0.77 | -0.26 | -1.28 | -0.43 | -0.43 | -4.62 | -1.10 | 0.74 | 0.46 | -4.78% |
| 2000 | -0.46 | -0.37 | -0.92 | 0.09 | -0.37 | 1.02 | 0.55 | 0.82 | -3.82 | 0.38 | 0.94 | 1.40 | -0.82% |
| 2001 | 0.92 | 0.27 | 0.91 | -0.63 | 0.27 | 0.81 | 0.54 | 0.71 | -3.63 | 1.01 | -0.73 | -0.92 | -0.55% |
| 2002 | 0.09 | 0.46 | 0.00 | 1.20 | 0.73 | 0.99 | 0.89 | 0.62 | 1.85 | -3.80 | 0.63 | 1.61 | +5.27% |
| 2003 | 0.18 | 0.53 | -0.26 | -0.52 | 1.85 | -0.26 | -0.35 | -0.35 | 0.78 | -3.72 | -0.18 | 0.75 | -1.64% |
| 2004 | 0.32 | 1.18 | 0.48 | -0.77 | -0.42 | -0.57 | 0.78 | 1.12 | -2.58 | 1.08 | 1.02 | -0.04 | +1.54% |
| 2005 | 1.01 | -0.39 | 0.48 | 1.44 | 0.64 | 0.13 | 0.30 | 0.30 | -2.75 | -1.17 | -0.26 | 0.71 | +0.35% |
| 2006 | -0.22 | -0.09 | -1.36 | -1.20 | 0.27 | -0.50 | 0.77 | 1.44 | 0.93 | 0.09 | 0.84 | -0.94 | -0.02% |
| 2007 | -0.50 | 0.59 | -0.45 | -0.09 | -1.54 | -1.24 | 0.42 | 0.97 | -0.09 | 0.92 | 0.92 | -0.88 | -1.01% |
| 2008 | 0.89 | -0.37 | 0.19 | -0.14 | -0.14 | -0.51 | 2.02 | 0.87 | 0.46 | -0.63 | 3.58 | 0.23 | +6.53% |
| 2009 | 0.50 | -0.49 | 0.05 | 0.59 | 0.04 | 0.40 | 2.10 | 0.83 | 0.35 | 0.17 | 0.69 | -0.04 | +5.29% |
| 2010 | 0.77 | 0.72 | 0.13 | 0.38 | 1.09 | 0.37 | 0.29 | 1.57 | -0.77 | -0.04 | -0.53 | -0.83 | +3.18% |
| 2011 | -0.21 | -0.08 | -0.33 | -0.13 | 1.38 | 0.54 | 1.56 | 1.09 | 1.20 | -0.08 | 0.32 | 0.83 | +6.24% |
| 2012 | 0.78 | 0.16 | -0.35 | 0.39 | 1.12 | -0.46 | 1.00 | 0.23 | 0.00 | 0.15 | 0.23 | -0.27 | +3.02% |
| 2013 | -1.18 | 0.62 | 0.04 | 0.73 | -0.76 | -1.95 | 0.39 | -0.43 | 0.47 | 0.58 | 0.12 | -1.03 | -2.43% |
| 2014 | 1.79 | 0.04 | 0.33 | 0.76 | 0.76 | 0.19 | 0.41 | 0.99 | -0.18 | 0.33 | 0.97 | 0.91 | +7.55% |
| 2015 | 2.06 | -0.61 | 0.58 | -0.36 | 0.29 | -1.32 | 0.89 | 0.26 | -0.04 | 1.06 | 0.52 | -1.71 | +1.59% |
| 2016 | 2.03 | 1.22 | -0.46 | -0.26 | 0.35 | 1.36 | -0.14 | -0.28 | 0.15 | -0.90 | -1.65 | 0.03 | +1.41% |
| 2017 | -0.44 | 1.43 | -0.79 | -0.06 | 0.37 | -0.99 | -0.44 | 1.33 | -0.83 | 0.33 | -0.12 | 0.20 | -0.03% |
| 2018 | -1.08 | -0.26 | 0.56 | -0.60 | 0.85 | 0.11 | -0.79 | 0.59 | -0.87 | 0.12 | 0.39 | 1.00 | +0.01% |
| 2019 | 0.65 | 0.00 | 1.31 | -0.23 | 1.25 | 0.70 | 1.51 | 2.41 | -1.91 | -1.68 | 0.80 | -1.19 | +3.59% |
| 2020 | 2.21 | 0.93 | -4.31 | 1.33 | -0.79 | 0.62 | 0.99 | -1.00 | 0.90 | 0.11 | 0.01 | 0.13 | +0.97% |
| 2021 | -0.21 | -1.50 | 0.50 | -0.19 | -0.33 | 0.42 | 1.10 | -0.52 | -1.42 | -0.72 | 1.69 | -0.97 | -2.18% |
| 2022 | -1.59 | -1.87 | -2.84 | -2.09 | -1.12 | -1.93 | 3.82 | -3.23 | -2.54 | 0.63 | 2.46 | -3.21 | -12.93% |
| 2023 | 2.85 | -1.62 | 0.51 | 0.79 | 1.44 | 0.30 | 0.14 | 0.39 | -1.16 | 0.66 | 1.88 | 1.65 | +8.03% |
| 2024 | -0.89 | 0.41 | 1.29 | -0.74 | -0.99 | 2.67 | 1.26 | 0.35 | 1.09 | -0.38 | 2.03 | -0.35 | - |
| 2025 | -0.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.50% | 7.71% | 6.98% | 7.89% | 7.30% |
| Sharpe ratio | -1.29 | 0.25 | 0.52 | -0.35 | -0.47 |
| Best month | -0.35% | +2.03% | +2.67% | +3.82% | +3.82% |
| Worst month | -0.55% | -0.55% | -0.99% | -3.23% | -4.31% |
| Maximum loss | -1.96% | -2.63% | -2.63% | -13.72% | -18.24% |
| Outperformance | +2.27% | - | +2.90% | +5.46% | +7.65% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto AST Obligationen Resp... | reinvestment | 143.9500 | +6.28% | -0.19% | |
| Swisscanto AST Obligationen Resp... | reinvestment | 113.4900 | +6.54% | +0.57% | |
| Swisscanto AST Obligationen Resp... | reinvestment | 110.8400 | +6.33% | -0.04% |
Performance
| YTD | -0.55% | ||
|---|---|---|---|
| 6 Months | +2.27% | ||
| 1 Year | +6.28% | ||
| 3 Years | -0.19% | ||
| 5 Years | -3.81% | ||
| Since start | +223.09% | ||
| Year | |||
| 2023 | +8.03% | ||
| 2022 | -12.93% | ||
| 2021 | -2.18% | ||
| 2020 | +0.97% | ||
| 2019 | +3.59% | ||
| 2018 | +0.01% | ||
| 2017 | -0.03% | ||
| 2016 | +1.41% | ||
Dividends
| 14/11/2008 | 3.10 CHF |
| 16/11/2007 | 3.00 CHF |
| 17/11/2006 | 3.15 CHF |
| 24/09/1998 | 5.30 CHF |
| 30/09/1997 | 5.70 CHF |
| 19/09/1996 | 5.90 CHF |
| 29/09/1995 | 6.00 CHF |
| 30/09/1994 | 6.40 CHF |
| 30/09/1993 | 6.10 CHF |
| 30/09/1992 | 5.70 CHF |
| 30/09/1991 | 5.60 CHF |
| 28/09/1990 | 5.20 CHF |
| 29/09/1989 | 5.10 CHF |
| 30/09/1988 | 5.00 CHF |
| 30/09/1987 | 5.00 CHF |
| 30/09/1986 | 5.00 CHF |
| 30/09/1985 | 5.00 CHF |
| 28/09/1984 | 5.00 CHF |
| 30/09/1983 | 5.05 CHF |