Swisscanto AST Obligationen R.Fremdw.GT/ CH0192253158 /
| NAV1/23/2025 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.9100CHF | -0.13% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.71 | -0.44 | -2.48 | 0.51 | -0.35 | 0.36 | 1.32 | -0.15 | -0.76 | - |
| 2014 | 1.15 | 0.29 | 0.18 | 0.87 | 1.17 | 0.12 | 0.31 | 0.90 | -0.16 | 0.57 | 0.86 | 0.51 | +6.96% |
| 2015 | -4.45 | 0.58 | -0.26 | -0.68 | -1.04 | -1.44 | 1.81 | 0.35 | 0.33 | 0.56 | 0.00 | -0.86 | -5.11% |
| 2016 | 2.01 | -0.19 | 1.04 | 0.14 | 0.88 | 0.71 | 0.92 | 0.77 | -0.46 | -1.48 | -1.74 | -0.08 | +2.47% |
| 2017 | -0.83 | 0.92 | 0.07 | 1.26 | 0.52 | -0.40 | 2.20 | 0.89 | -0.49 | 1.37 | 0.07 | -0.02 | +5.65% |
| 2018 | -1.27 | -0.60 | 1.26 | 0.37 | -1.72 | 0.37 | -0.17 | -1.26 | -0.26 | -0.07 | -0.74 | 0.52 | -3.55% |
| 2019 | 1.56 | -0.15 | 0.88 | 0.95 | 0.03 | 0.77 | 0.40 | 1.14 | -0.73 | -0.03 | -0.39 | -1.16 | +3.29% |
| 2020 | 0.90 | 0.46 | -2.79 | 1.83 | 0.51 | 0.37 | 1.61 | -0.45 | 0.40 | 0.30 | 0.81 | 0.20 | +4.18% |
| 2021 | -0.48 | -1.19 | -0.04 | 0.00 | 0.07 | 0.55 | 0.24 | 0.04 | -0.93 | -1.03 | 0.48 | -0.68 | -2.93% |
| 2022 | -1.44 | -1.74 | -1.57 | -2.87 | -0.35 | -2.40 | 1.21 | -2.01 | -4.20 | 0.13 | 2.10 | -1.39 | -13.74% |
| 2023 | 2.41 | -2.02 | 1.55 | 0.27 | -0.89 | -0.29 | -0.86 | -0.52 | -1.95 | -1.08 | 2.75 | 2.44 | +1.66% |
| 2024 | -0.50 | -0.23 | 1.28 | -1.91 | 0.63 | 0.23 | 1.25 | 0.33 | 0.78 | -1.63 | 0.54 | -0.98 | - |
| 2025 | -0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.44% | 3.35% | 3.68% | 4.58% | 4.30% |
| Sharpe ratio | -1.53 | -1.21 | -0.58 | -1.47 | -1.20 |
| Best month | -0.17% | +1.25% | +1.28% | +2.75% | +2.75% |
| Worst month | -0.98% | -1.63% | -1.91% | -4.20% | -4.20% |
| Maximum loss | -1.12% | -3.66% | -3.66% | -16.52% | -19.95% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto AST Obligationen Resp... | reinvestment | 69.7200 | +0.45% | -11.93% | |
| Swisscanto AST Obligationen R.Fr... | reinvestment | 101.5300 | +0.90% | -10.72% | |
| Swisscanto AST Obligationen R.Fr... | reinvestment | 95.9100 | +0.56% | -11.65% |
Performance
| YTD | -0.17% | ||
|---|---|---|---|
| 6 Months | -0.70% | ||
| 1 Year | +0.56% | ||
| 3 Years | -11.65% | ||
| 5 Years | -11.90% | ||
| Since start | -4.09% | ||
| Year | |||
| 2023 | +1.66% | ||
| 2022 | -13.74% | ||
| 2021 | -2.93% | ||
| 2020 | +4.18% | ||
| 2019 | +3.29% | ||
| 2018 | -3.55% | ||
| 2017 | +5.65% | ||
| 2016 | +2.47% | ||