Swisscanto(CH)Bd.F.Sust.Gl.Ag.GTH1 CHF/ CH0556410337 /
| NAV23.01.2025 | Diff.-0.1393 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 82.2488CHF | -0.17% | thesaurierend | Anleihen weltweit | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -1.15 | 0.22 | 0.13 | 0.44 | -0.26 | - |
| 2021 | -0.54 | -1.84 | -0.51 | 0.43 | 0.00 | 0.57 | 0.58 | -0.08 | -1.09 | -0.41 | 0.41 | -0.65 | -3.11% |
| 2022 | -1.71 | -1.25 | -1.46 | -3.47 | -0.16 | -1.90 | 2.15 | -2.88 | -3.51 | -0.68 | 2.41 | -1.78 | -13.53% |
| 2023 | 1.95 | -2.33 | 1.69 | 0.41 | -0.96 | -0.47 | -0.56 | -0.51 | -2.24 | -0.99 | 3.13 | 2.79 | +1.73% |
| 2024 | -0.52 | -1.04 | 0.62 | -2.11 | 0.54 | 0.57 | 1.50 | 0.66 | 0.63 | -1.69 | 0.63 | -1.31 | - |
| 2025 | -0.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.27% | 3.71% | 4.01% | 4.98% | -% |
| Sharpe Ratio | -2.77 | -1.14 | -0.81 | -1.43 | - |
| Bester Monat | -0.42% | +1.50% | +1.50% | +3.13% | +3.13% |
| Schlechtester Monat | -1.31% | -1.69% | -2.11% | -3.51% | -3.51% |
| Maximaler Verlust | -1.24% | -4.17% | -4.17% | -16.53% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(CH)Bd.F.Sust..Gl.Ag.M... | thesaurierend | 83.4182 | +5.04% | -12.13% | |
| Swisscanto(CH)Bd.F.Sust.Gl.Ag.DT... | thesaurierend | 82.4135 | +4.52% | -13.43% | |
| Swisscanto(CH)Bd.F.Sust.Gl.Ag.GT... | thesaurierend | 89.1660 | +4.63% | -13.17% | |
| Swisscanto(CH)Bd.F.Sust.Gl.Ag.GT... | thesaurierend | 82.2488 | -0.56% | -12.78% | |
| Swisscanto(CH)Bd.F.Sust.Gl.Ag.NT... | thesaurierend | 944.5668 | +5.05% | -12.12% | |
| Swisscanto(CH)Bd.F.Sust.Gl.Ag.NT... | thesaurierend | 86.1097 | -0.23% | -11.53% | |
| Swisscanto(CH)Bd.F.Sust.Gl.Ag.SR... | ausschüttend | 78.7859 | +3.84% | -15.13% |
Performance
| lfd. Jahr | -0.42% | ||
|---|---|---|---|
| 6 Monate | -0.80% | ||
| 1 Jahr | -0.56% | ||
| 3 Jahre | -12.78% | ||
| 5 Jahre | - | ||
| seit Beginn | -16.63% | ||
| Jahr | |||
| 2023 | +1.73% | ||
| 2022 | -13.53% | ||
| 2021 | -3.11% | ||
Ausschüttungen
| 21.02.2024 | 0.35 CHF |
| 22.02.2023 | 0.34 CHF |
| 15.02.2022 | 0.37 CHF |
| 16.02.2021 | 0.12 CHF |