Swisscanto AST Obligationen Responsible Fremdwährungen Unhedged GT CHF/ CH0192258637 /
| NAV1/8/2025 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3500CHF | -0.10% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.42 | - |
| 2017 | -1.60 | 1.68 | 0.16 | 1.22 | -0.71 | -0.76 | 3.26 | 0.62 | -0.01 | 2.69 | -0.32 | -0.26 | +6.02% |
| 2018 | -2.68 | 0.08 | 2.20 | 1.73 | -2.18 | 0.66 | -0.32 | -2.45 | 0.19 | 1.43 | -0.87 | 0.15 | -2.17% |
| 2019 | 2.45 | -0.15 | 1.37 | 2.07 | 0.01 | -0.42 | 1.15 | 2.44 | -0.35 | -0.52 | 0.46 | -2.74 | +5.80% |
| 2020 | 1.20 | 1.00 | -1.93 | 1.79 | -0.02 | -0.28 | -0.74 | -1.44 | 1.76 | -0.29 | 0.51 | -1.01 | +0.48% |
| 2021 | -0.11 | -0.01 | 2.15 | -1.83 | -0.56 | 2.02 | -0.99 | 0.79 | 0.13 | -2.44 | 1.17 | -1.63 | -1.41% |
| 2022 | 0.07 | -2.63 | -1.90 | -0.43 | -1.02 | -3.37 | 1.09 | -0.91 | -4.61 | 1.18 | -0.04 | -2.36 | -14.10% |
| 2023 | 2.69 | -1.40 | 0.31 | -1.79 | 0.61 | -2.02 | -2.50 | 0.34 | 0.35 | -1.62 | 0.43 | 0.93 | -3.73% |
| 2024 | 0.46 | 1.49 | 2.90 | -0.87 | -0.25 | -0.25 | 0.71 | -1.39 | 1.00 | -0.87 | 2.03 | 0.51 | - |
| 2025 | -0.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.05% | 5.20% | 5.10% | 6.24% | 5.96% |
| Sharpe ratio | -2.58 | -0.11 | 0.63 | -1.20 | -0.96 |
| Best month | +0.51% | +2.03% | +2.90% | +2.90% | +2.90% |
| Worst month | -0.24% | -1.39% | -1.39% | -4.61% | -4.61% |
| Maximum loss | -0.64% | -2.59% | -3.13% | -20.68% | -23.38% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto AST Obligat.Resp.Frem... | reinvestment | 101.2300 | +5.88% | -13.62% | |
| Swisscanto AST Obligationen Resp... | reinvestment | 101.3500 | +5.98% | -13.36% |
Performance
| YTD | -0.24% | ||
|---|---|---|---|
| 6 Months | +1.12% | ||
| 1 Year | +5.98% | ||
| 3 Years | -13.36% | ||
| 5 Years | -13.91% | ||
| Since start | -5.40% | ||
| Year | |||
| 2023 | -3.73% | ||
| 2022 | -14.10% | ||
| 2021 | -1.41% | ||
| 2020 | +0.48% | ||
| 2019 | +5.80% | ||
| 2018 | -2.17% | ||
| 2017 | +6.02% | ||