Swisscanto AST Obligationen Responsible Fremdwährungen CHF Hedged NT CHF/ CH0192253174 /
| NAV1/23/2025 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2000CHF | -0.14% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.91 | 0.15 | 1.44 | -1.03 | -1.89 | 0.35 | -0.15 | 0.61 | 1.15 | 0.46 | -1.11 | +0.14% |
| 2014 | 1.30 | 0.48 | 0.19 | 0.77 | 1.20 | 0.36 | 0.25 | 1.28 | -0.15 | 0.62 | 1.01 | 0.47 | +8.07% |
| 2015 | 1.60 | -0.33 | 0.52 | -0.95 | -0.44 | -1.73 | 1.01 | -0.62 | 0.02 | 0.73 | 0.27 | -0.91 | -0.88% |
| 2016 | 1.17 | 0.55 | 1.05 | -0.09 | 0.50 | 1.71 | 1.01 | 0.23 | -0.25 | -1.27 | -1.59 | 0.29 | +3.30% |
| 2017 | -0.59 | 1.01 | -0.20 | 0.72 | 0.38 | -0.56 | 0.39 | 0.70 | -0.54 | 0.66 | -0.27 | 0.04 | +1.75% |
| 2018 | -0.81 | -0.37 | 0.32 | -0.30 | 0.14 | -0.06 | -0.13 | 0.04 | -0.60 | -0.22 | -0.33 | 0.72 | -1.57% |
| 2019 | 1.13 | 0.04 | 1.66 | -0.11 | 1.06 | 1.66 | 0.45 | 2.35 | -0.81 | -0.50 | -0.32 | -0.68 | +6.03% |
| 2020 | 1.88 | 0.98 | -1.38 | 1.56 | 0.12 | 0.73 | 1.13 | -1.01 | 0.48 | -0.16 | 0.46 | 0.24 | +5.08% |
| 2021 | -0.45 | -1.62 | -0.22 | 0.21 | 0.06 | 0.63 | 0.75 | -0.08 | -0.89 | -0.49 | 0.81 | -0.48 | -1.80% |
| 2022 | -1.56 | -1.45 | -1.39 | -2.87 | -0.41 | -1.84 | 1.82 | -2.17 | -3.80 | -0.27 | 2.36 | -1.55 | -12.52% |
| 2023 | 2.21 | -1.92 | 1.60 | 0.49 | -0.73 | -0.33 | -0.41 | -0.59 | -2.18 | -0.97 | 3.08 | 2.87 | +2.99% |
| 2024 | -0.57 | -0.74 | 0.80 | -2.12 | 0.65 | 0.57 | 1.48 | 0.61 | 0.71 | -1.58 | 0.71 | -1.20 | - |
| 2025 | -0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.45% | 3.42% | 3.74% | 4.63% | 4.47% |
| Sharpe ratio | -2.38 | -0.99 | -0.66 | -1.31 | -1.01 |
| Best month | -0.36% | +1.48% | +1.48% | +3.08% | +3.08% |
| Worst month | -1.20% | -1.58% | -2.12% | -3.80% | -3.80% |
| Maximum loss | -1.18% | -3.76% | -3.76% | -14.59% | -17.13% |
| Outperformance | +0.55% | - | -1.53% | +8.87% | +4.18% |
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 | -0.36% | ||
|---|---|---|---|
| 6 Months | -0.36% | ||
| 1 Year | +0.22% | ||
| 3 Years | -9.86% | ||
| 5 Years | -8.89% | ||
| Since start | +8.20% | ||
| Year | |||
| 2023 | +2.99% | ||
| 2022 | -12.52% | ||
| 2021 | -1.80% | ||
| 2020 | +5.08% | ||
| 2019 | +6.03% | ||
| 2018 | -1.57% | ||
| 2017 | +1.75% | ||
| 2016 | +3.30% | ||