Swisscanto AST Obligationen Responsible Ausland CHF GT CHF/ CH0192252937 /
| NAV1/8/2025 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5100CHF | +0.24% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.65 | 0.20 | 0.60 | -0.25 | -1.49 | 0.86 | -0.10 | 0.65 | 0.40 | 0.15 | -0.50 | +0.69% |
| 2014 | 1.11 | 0.07 | 0.38 | 0.43 | 0.45 | 0.51 | 0.17 | 0.13 | 0.07 | 0.05 | 0.81 | 0.66 | +4.94% |
| 2015 | 1.34 | -0.18 | 0.27 | -0.15 | 0.28 | -0.87 | 0.72 | -0.24 | -0.34 | 1.16 | 0.46 | -1.27 | +1.17% |
| 2016 | 0.89 | 0.57 | -0.28 | 0.22 | 0.29 | 0.65 | -0.01 | 0.02 | 0.17 | -0.70 | -0.50 | -0.02 | +1.30% |
| 2017 | 0.18 | 0.51 | -0.52 | 0.09 | 0.18 | -0.51 | -0.09 | 0.54 | -0.43 | 0.31 | -0.10 | 0.06 | +0.19% |
| 2018 | -0.53 | 0.06 | 0.16 | -0.36 | 0.29 | -0.18 | -0.32 | 0.33 | -0.44 | 0.07 | -0.06 | 0.53 | -0.45% |
| 2019 | 0.36 | 0.14 | 0.79 | -0.14 | 0.74 | 0.37 | 0.66 | 1.22 | -1.17 | -0.84 | 0.43 | -0.68 | +1.87% |
| 2020 | 1.06 | 0.48 | -4.66 | 0.97 | 0.26 | 1.16 | 0.23 | -0.13 | 0.22 | 0.48 | 0.34 | 0.04 | +0.31% |
| 2021 | 0.30 | -0.51 | 0.32 | -0.25 | -0.25 | 0.28 | 0.50 | -0.06 | -0.87 | -0.74 | 0.84 | -0.44 | -0.90% |
| 2022 | -0.97 | -1.90 | -1.14 | -1.08 | -0.85 | -1.71 | 2.09 | -1.82 | -1.97 | 0.74 | 1.19 | -0.99 | -8.16% |
| 2023 | 1.56 | -0.58 | -0.89 | 0.88 | 1.10 | -0.62 | 0.83 | 0.51 | -0.14 | 0.54 | 1.20 | 0.81 | +5.30% |
| 2024 | 0.30 | -0.19 | 0.60 | 0.03 | -0.85 | 1.43 | 0.95 | 0.44 | 0.68 | 0.05 | 1.15 | 0.09 | - |
| 2025 | -0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.55% | 3.41% | 3.64% | 4.72% | 4.92% |
| Sharpe ratio | -4.06 | 0.90 | 0.72 | -0.48 | -0.56 |
| Best month | +0.09% | +1.15% | +1.43% | +2.09% | +2.09% |
| Worst month | -0.27% | -0.27% | -0.85% | -1.97% | -4.66% |
| Maximum loss | -0.64% | -0.86% | -1.19% | -9.68% | -12.06% |
| Outperformance | +1.55% | - | -0.57% | +1.64% | -2.32% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto AST Obligationen Resp... | reinvestment | 119.4100 | +5.35% | +1.46% | |
| Swisscanto AST Obligationen Resp... | reinvestment | 113.8300 | +5.66% | +2.37% | |
| Swisscanto AST Obligationen Resp... | reinvestment | 110.5100 | +5.40% | +1.61% |
Performance
| YTD | -0.27% | ||
|---|---|---|---|
| 6 Months | +2.91% | ||
| 1 Year | +5.40% | ||
| 3 Years | +1.61% | ||
| 5 Years | +0.08% | ||
| Since start | +10.51% | ||
| Year | |||
| 2023 | +5.30% | ||
| 2022 | -8.16% | ||
| 2021 | -0.90% | ||
| 2020 | +0.31% | ||
| 2019 | +1.87% | ||
| 2018 | -0.45% | ||
| 2017 | +0.19% | ||
| 2016 | +1.30% | ||