Swisscanto AST Obligationen Responsible Fremdwährungen CHF Hedged DT CHF/ CH0111775703 /
| NAV1/23/2025 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.6600CHF | -0.13% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 0.81 | 0.80 | 2.08 | 0.00 | 0.00 | -1.89 | -0.49 | - |
| 2011 | -0.10 | 0.35 | -0.50 | 0.70 | 0.94 | -0.49 | 0.94 | 0.29 | -0.34 | 0.88 | -1.60 | 1.77 | +2.83% |
| 2012 | 1.74 | 0.48 | 0.43 | 0.24 | 1.17 | -0.33 | 1.77 | 0.69 | 0.36 | 0.50 | 0.72 | 0.72 | +8.80% |
| 2013 | -1.11 | 0.85 | 0.13 | 1.47 | -1.10 | -2.00 | 0.14 | -0.14 | 0.54 | 1.13 | 0.42 | -1.15 | -0.87% |
| 2014 | 1.27 | 0.44 | 0.15 | 0.73 | 1.17 | 0.33 | 0.21 | 1.24 | -0.18 | 0.59 | 0.97 | 0.43 | +7.59% |
| 2015 | 1.58 | -0.37 | 0.48 | -0.98 | -0.47 | -1.77 | 0.97 | -0.66 | -0.02 | 0.68 | 0.23 | -0.94 | -1.31% |
| 2016 | 1.12 | 0.77 | 0.76 | -0.12 | 0.45 | 1.67 | 0.97 | 0.20 | -0.29 | -1.30 | -1.63 | 0.25 | +2.83% |
| 2017 | -0.62 | 0.98 | -0.24 | 0.68 | 0.35 | -0.60 | 0.35 | 0.67 | -0.57 | 0.62 | -0.30 | 0.00 | +1.30% |
| 2018 | -0.85 | -0.40 | 0.29 | -0.34 | 0.12 | -0.11 | -0.15 | 0.00 | -0.64 | -0.26 | -0.36 | 0.67 | -2.01% |
| 2019 | 1.09 | 0.01 | 1.62 | -0.15 | 1.33 | 1.31 | 0.40 | 2.32 | -0.84 | -0.54 | -0.36 | -0.72 | +5.54% |
| 2020 | 1.85 | 0.94 | -1.42 | 1.52 | 0.08 | 0.69 | 1.10 | -1.05 | 0.44 | -0.20 | 0.41 | 0.21 | +4.62% |
| 2021 | -0.49 | -1.64 | -0.27 | 0.17 | 0.02 | 0.59 | 0.72 | -0.12 | -0.92 | -0.53 | 0.78 | -0.52 | -2.23% |
| 2022 | -1.61 | -1.48 | -1.43 | -2.90 | -0.45 | -1.88 | 1.78 | -2.21 | -3.83 | -0.32 | 2.33 | -1.58 | -12.91% |
| 2023 | 2.16 | -1.95 | 1.56 | 0.45 | -0.76 | -0.38 | -0.44 | -0.63 | -2.22 | -1.00 | 3.04 | 2.83 | +2.53% |
| 2024 | -0.61 | -0.77 | 0.76 | -2.15 | 0.60 | 0.54 | 1.44 | 0.59 | 0.66 | -1.61 | 0.67 | -1.24 | - |
| 2025 | -0.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.48% | 3.43% | 3.74% | 4.64% | 4.46% |
| Sharpe ratio | -2.46 | -1.12 | -0.78 | -1.40 | -1.11 |
| Best month | -0.38% | +1.44% | +1.44% | +3.04% | +3.04% |
| Worst month | -1.24% | -1.61% | -2.15% | -3.83% | -3.83% |
| Maximum loss | -1.20% | -3.90% | -3.90% | -15.26% | -18.28% |
| Outperformance | -0.74% | - | -3.37% | +8.65% | +1.33% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto AST Obligationen Resp... | reinvestment | 114.6600 | -0.23% | -11.07% | |
| Swisscanto AST Obligationen Resp... | reinvestment | 108.2000 | +0.22% | -9.86% | |
| Swisscanto AST Obligationen Resp... | reinvestment | 103.7800 | -0.13% | -10.80% |
Performance
| YTD | -0.38% | ||
|---|---|---|---|
| 6 Months | -0.58% | ||
| 1 Year | -0.23% | ||
| 3 Years | -11.07% | ||
| 5 Years | -10.92% | ||
| Since start | +14.66% | ||
| Year | |||
| 2023 | +2.53% | ||
| 2022 | -12.91% | ||
| 2021 | -2.23% | ||
| 2020 | +4.62% | ||
| 2019 | +5.54% | ||
| 2018 | -2.01% | ||
| 2017 | +1.30% | ||
| 2016 | +2.83% | ||