Swisscanto(CH)Bd.F.Sust.Gl.Ag.GTH1 CHF/ CH0556410337 /
| NAV1/23/2025 | Chg.-0.1393 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.2488CHF | -0.17% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -1.15 | 0.22 | 0.13 | 0.44 | -0.26 | - |
| 2021 | -0.54 | -1.84 | -0.51 | 0.43 | 0.00 | 0.57 | 0.58 | -0.08 | -1.09 | -0.41 | 0.41 | -0.65 | -3.11% |
| 2022 | -1.71 | -1.25 | -1.46 | -3.47 | -0.16 | -1.90 | 2.15 | -2.88 | -3.51 | -0.68 | 2.41 | -1.78 | -13.53% |
| 2023 | 1.95 | -2.33 | 1.69 | 0.41 | -0.96 | -0.47 | -0.56 | -0.51 | -2.24 | -0.99 | 3.13 | 2.79 | +1.73% |
| 2024 | -0.52 | -1.04 | 0.62 | -2.11 | 0.54 | 0.57 | 1.50 | 0.66 | 0.63 | -1.69 | 0.63 | -1.31 | - |
| 2025 | -0.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.71% | 4.01% | 4.98% | -% |
| Sharpe ratio | -2.77 | -1.14 | -0.81 | -1.43 | - |
| Best month | -0.42% | +1.50% | +1.50% | +3.13% | +3.13% |
| Worst month | -1.31% | -1.69% | -2.11% | -3.51% | -3.51% |
| Maximum loss | -1.24% | -4.17% | -4.17% | -16.53% | - |
| 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 | -0.42% | ||
|---|---|---|---|
| 6 Months | -0.80% | ||
| 1 Year | -0.56% | ||
| 3 Years | -12.78% | ||
| 5 Years | - | ||
| Since start | -16.63% | ||
| Year | |||
| 2023 | +1.73% | ||
| 2022 | -13.53% | ||
| 2021 | -3.11% | ||
Dividends
| 2/21/2024 | 0.35 CHF |
| 2/22/2023 | 0.34 CHF |
| 2/15/2022 | 0.37 CHF |
| 2/16/2021 | 0.12 CHF |