Swisscanto AST Obligationen R.Fremdw.NT/ CH0192253141 /
| NAV1/23/2025 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5300CHF | -0.12% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.50 | -0.30 | 0.35 | 1.39 | -0.15 | -0.72 | - |
| 2014 | 1.17 | 0.32 | 0.20 | 0.90 | 1.20 | 0.14 | 0.35 | 0.92 | -0.13 | 0.60 | 0.88 | 0.55 | +7.33% |
| 2015 | -4.42 | 0.62 | -0.23 | -0.65 | -1.02 | -1.41 | 1.83 | 0.38 | 0.36 | 0.59 | 0.03 | -0.82 | -4.77% |
| 2016 | 2.02 | -0.16 | 1.07 | 0.17 | 0.90 | 0.74 | 0.94 | 0.80 | -0.42 | -1.46 | -1.72 | -0.05 | +2.82% |
| 2017 | -0.80 | 0.95 | 0.09 | 1.29 | 0.55 | -0.37 | 2.24 | 0.91 | -0.46 | 1.40 | 0.11 | 0.01 | +6.03% |
| 2018 | -1.23 | -0.58 | 1.29 | 0.39 | -1.69 | 0.40 | -0.14 | -1.23 | -0.24 | -0.04 | -0.71 | 0.54 | -3.21% |
| 2019 | 1.59 | -0.13 | 0.90 | 0.99 | 0.06 | 0.80 | 0.42 | 1.17 | -0.69 | 0.00 | -0.37 | -1.12 | +3.65% |
| 2020 | 0.93 | 0.48 | -2.76 | 1.87 | 0.53 | 0.40 | 1.65 | -0.42 | 0.43 | 0.33 | 0.84 | 0.24 | +4.54% |
| 2021 | -0.45 | -1.17 | 0.00 | 0.03 | 0.10 | 0.58 | 0.26 | 0.09 | -0.90 | -1.01 | 0.52 | -0.65 | -2.59% |
| 2022 | -1.41 | -1.71 | -1.54 | -2.85 | -0.32 | -2.37 | 1.23 | -1.96 | -4.18 | 0.16 | 2.13 | -1.37 | -13.45% |
| 2023 | 2.43 | -1.98 | 1.57 | 0.31 | -0.87 | -0.26 | -0.82 | -0.49 | -1.92 | -1.06 | 2.79 | 2.47 | +2.02% |
| 2024 | -0.47 | -0.20 | 1.30 | -1.88 | 0.66 | 0.26 | 1.28 | 0.36 | 0.81 | -1.60 | 0.57 | -0.95 | - |
| 2025 | -0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.43% | 3.36% | 3.67% | 4.58% | 4.30% |
| Sharpe ratio | -1.41 | -1.11 | -0.48 | -1.40 | -1.12 |
| Best month | -0.14% | +1.28% | +1.30% | +2.79% | +2.79% |
| Worst month | -0.95% | -1.60% | -1.88% | -4.18% | -4.18% |
| Maximum loss | -1.10% | -3.55% | -3.55% | -16.01% | -19.16% |
| 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 | -0.14% | ||
|---|---|---|---|
| 6 Months | -0.53% | ||
| 1 Year | +0.90% | ||
| 3 Years | -10.72% | ||
| 5 Years | -10.35% | ||
| Since start | +1.53% | ||
| Year | |||
| 2023 | +2.02% | ||
| 2022 | -13.45% | ||
| 2021 | -2.59% | ||
| 2020 | +4.54% | ||
| 2019 | +3.65% | ||
| 2018 | -3.21% | ||
| 2017 | +6.03% | ||
| 2016 | +2.82% | ||