Swisscanto AST Obligationen Responsible Ausland CHF NT CHF/ CH0192252929 /
| NAV1/23/2025 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.5100CHF | -0.14% | 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 | -1.39 | 0.81 | -0.05 | 0.65 | 0.45 | 0.18 | -0.48 | +0.89% |
| 2014 | 1.13 | 0.09 | 0.41 | 0.45 | 0.47 | 0.54 | 0.19 | 0.14 | 0.09 | 0.07 | 0.83 | 0.67 | +5.19% |
| 2015 | 1.38 | -0.16 | 0.28 | -0.12 | 0.31 | -0.85 | 0.75 | -0.22 | -0.32 | 1.18 | 0.49 | -1.26 | +1.43% |
| 2016 | 0.90 | 0.59 | -0.25 | 0.24 | 0.31 | 0.67 | 0.02 | 0.04 | 0.19 | -0.68 | -0.47 | 0.00 | +1.55% |
| 2017 | 0.20 | 0.52 | -0.50 | 0.11 | 0.21 | -0.49 | -0.07 | 0.56 | -0.41 | 0.32 | -0.07 | 0.08 | +0.45% |
| 2018 | -0.50 | 0.07 | 0.17 | -0.34 | 0.31 | -0.16 | -0.32 | 0.36 | -0.42 | 0.09 | -0.04 | 0.55 | -0.22% |
| 2019 | 0.38 | 0.15 | 0.82 | -0.12 | 0.77 | 0.39 | 0.69 | 1.25 | -1.15 | -0.82 | 0.44 | -0.65 | +2.14% |
| 2020 | 1.08 | 0.50 | -4.64 | 1.00 | 0.27 | 1.18 | 0.24 | -0.10 | 0.23 | 0.50 | 0.37 | 0.05 | +0.55% |
| 2021 | 0.32 | -0.50 | 0.34 | -0.23 | -0.24 | 0.30 | 0.52 | -0.04 | -0.84 | -0.72 | 0.87 | -0.42 | -0.65% |
| 2022 | -0.95 | -1.88 | -1.11 | -1.07 | -0.82 | -1.69 | 2.12 | -1.79 | -1.94 | 0.76 | 1.22 | -0.97 | -7.92% |
| 2023 | 1.58 | -0.56 | -0.87 | 0.89 | 1.13 | -0.60 | 0.85 | 0.52 | -0.11 | 0.57 | 1.22 | 0.83 | +5.56% |
| 2024 | 0.33 | -0.17 | 0.62 | 0.05 | -0.83 | 1.45 | 0.97 | 0.47 | 0.70 | 0.07 | 1.17 | 0.11 | - |
| 2025 | -0.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.53% | 3.47% | 3.62% | 4.72% | 4.92% |
| Sharpe ratio | -3.11 | 0.52 | 0.64 | -0.43 | -0.52 |
| Best month | +0.11% | +1.17% | +1.45% | +2.12% | +2.12% |
| Worst month | -0.54% | -0.54% | -0.83% | -1.94% | -4.64% |
| Maximum loss | -0.84% | -1.05% | -1.16% | -9.51% | -11.48% |
| Outperformance | +1.70% | - | -0.33% | +2.41% | -1.06% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto AST Obligationen Resp... | reinvestment | 119.0500 | +4.68% | +0.99% | |
| Swisscanto AST Obligationen Resp... | reinvestment | 113.5100 | +4.99% | +1.91% | |
| Swisscanto AST Obligationen Resp... | reinvestment | 110.1900 | +4.73% | +1.15% |
Performance
| YTD | -0.54% | ||
|---|---|---|---|
| 6 Months | +2.22% | ||
| 1 Year | +4.99% | ||
| 3 Years | +1.91% | ||
| 5 Years | +0.62% | ||
| Since start | +13.51% | ||
| Year | |||
| 2023 | +5.56% | ||
| 2022 | -7.92% | ||
| 2021 | -0.65% | ||
| 2020 | +0.55% | ||
| 2019 | +2.14% | ||
| 2018 | -0.22% | ||
| 2017 | +0.45% | ||
| 2016 | +1.55% | ||