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Swisscanto(CH)Bd.F.Sust.Gl.Ag.DT CHF/  CH0563179065  /

Fonds
NAV1/23/2025 Chg.+0.0196 Type of yield Investment Focus Investment company
82.4135CHF +0.02% reinvestment Bonds Worldwide Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.00 0.46 -1.46 -
2021 -0.19 -0.16 1.95 -1.60 -0.60 1.97 -1.18 0.80 -0.06 -2.36 0.90 -1.78 -2.39%
2022 -0.07 -2.39 -2.07 -1.03 -0.79 -3.41 1.48 -1.61 -4.32 0.94 0.23 -2.55 -14.68%
2023 2.51 -1.83 0.53 -1.88 0.40 -2.13 -2.62 0.43 0.58 -1.69 0.54 0.86 -4.36%
2024 0.53 1.22 2.75 -0.81 -0.30 -0.22 0.72 -1.33 0.94 -0.93 1.96 0.40 -
2025 0.33 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.58% 5.03% 5.02% 6.41% -%
Sharpe ratio 0.73 -0.07 0.37 -1.15 -
Best month +0.40% +1.96% +2.75% +2.75% +2.75%
Worst month +0.33% -1.33% -1.33% -4.32% -4.32%
Maximum loss -0.69% -2.11% -3.01% -21.43% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(CH)Bd.F.Sust..Gl.Ag.M... reinvestment 83.4182 +5.04% -12.13%
Swisscanto(CH)Bd.F.Sust.Gl.Ag.DT... reinvestment 82.4135 +4.52% -13.43%
Swisscanto(CH)Bd.F.Sust.Gl.Ag.GT... reinvestment 89.1660 +4.63% -13.17%
Swisscanto(CH)Bd.F.Sust.Gl.Ag.GT... reinvestment 82.2488 -0.56% -12.78%
Swisscanto(CH)Bd.F.Sust.Gl.Ag.NT... reinvestment 944.5668 +5.05% -12.12%
Swisscanto(CH)Bd.F.Sust.Gl.Ag.NT... reinvestment 86.1097 -0.23% -11.53%
Swisscanto(CH)Bd.F.Sust.Gl.Ag.SR... paying dividend 78.7859 +3.84% -15.13%

Performance

YTD  
+0.33%
6 Months  
+1.17%
1 Year  
+4.52%
3 Years
  -13.43%
5 Years     -
Since start
  -16.61%
Year
2023
  -4.36%
2022
  -14.68%
2021
  -2.39%
 

Dividends

2/21/2024 0.31 CHF
2/22/2023 0.31 CHF
2/15/2022 0.33 CHF
2/16/2021 0.07 CHF