Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible FA CHF/ CH1286048215 /
| NAV23/01/2025 | Chg.-0.1116 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.1935CHF | -0.11% | paying dividend | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | 0.59 | 0.50 | 0.52 | - |
| 2024 | 0.15 | 0.05 | 0.38 | 0.00 | -0.46 | 1.11 | 0.58 | 0.27 | 0.47 | 0.19 | 0.66 | 0.26 | - |
| 2025 | -0.37 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.42% | 1.16% | 1.19% | -% | -% |
| Sharpe ratio | -5.91 | 0.76 | 0.75 | - | - |
| Best month | +0.26% | +0.66% | +1.11% | - | - |
| Worst month | -0.37% | -0.37% | -0.46% | - | - |
| Maximum loss | -0.50% | -0.50% | -0.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (CH) Index Bond Fund ... | paying dividend | 105.1935 | +3.57% | - | |
| Swisscanto (CH) Index Bond Fund ... | reinvestment | 105.2491 | +3.61% | - | |
| Swisscanto (CH) Index Bond Fund ... | reinvestment | 105.4515 | +3.75% | - |
Performance
| YTD | -0.37% | ||
|---|---|---|---|
| 6 Months | +1.77% | ||
| 1 Year | +3.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.19% | ||
| Year | |||