Swisscanto(CH)Bd.F.Sust.Gl.Ag.NT CHF/ CH0039299497 /
| NAV23.01.2025 | Diff.+0.2379 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 944.5668CHF | +0.03% | thesaurierend | Anleihen weltweit | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.12 | 2.00 | -1.55 | -0.56 | 2.01 | -1.14 | 0.84 | -0.02 | -2.32 | 0.95 | -1.74 | -1.52% |
| 2022 | -0.03 | -2.36 | -2.03 | -0.99 | -0.75 | -3.37 | 1.52 | -1.57 | -4.29 | 0.98 | 0.27 | -2.51 | -14.25% |
| 2023 | 2.55 | -1.80 | 0.57 | -1.84 | 0.45 | -2.09 | -2.58 | 0.47 | 0.62 | -1.64 | 0.59 | 0.90 | -3.88% |
| 2024 | 0.58 | 1.26 | 2.79 | -0.76 | -0.26 | -0.18 | 0.77 | -1.29 | 0.98 | -0.88 | 2.00 | 0.45 | - |
| 2025 | 0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.57% | 5.03% | 5.03% | 6.41% | -% |
| Sharpe Ratio | 0.88 | 0.03 | 0.47 | -1.07 | - |
| Bester Monat | +0.45% | +2.00% | +2.79% | +2.79% | - |
| Schlechtester Monat | +0.36% | -1.29% | -1.29% | -4.29% | - |
| Maximaler Verlust | -0.68% | -2.09% | -2.91% | -20.75% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(CH)Bd.F.Sust..Gl.Ag.M... | thesaurierend | 83.4182 | +5.04% | -12.13% | |
| Swisscanto(CH)Bd.F.Sust.Gl.Ag.DT... | thesaurierend | 82.4135 | +4.52% | -13.43% | |
| Swisscanto(CH)Bd.F.Sust.Gl.Ag.GT... | thesaurierend | 89.1660 | +4.63% | -13.17% | |
| Swisscanto(CH)Bd.F.Sust.Gl.Ag.GT... | thesaurierend | 82.2488 | -0.56% | -12.78% | |
| Swisscanto(CH)Bd.F.Sust.Gl.Ag.NT... | thesaurierend | 944.5668 | +5.05% | -12.12% | |
| Swisscanto(CH)Bd.F.Sust.Gl.Ag.NT... | thesaurierend | 86.1097 | -0.23% | -11.53% | |
| Swisscanto(CH)Bd.F.Sust.Gl.Ag.SR... | ausschüttend | 78.7859 | +3.84% | -15.13% |
Performance
| lfd. Jahr | +0.36% | ||
|---|---|---|---|
| 6 Monate | +1.42% | ||
| 1 Jahr | +5.05% | ||
| 3 Jahre | -12.12% | ||
| 5 Jahre | - | ||
| seit Beginn | -14.06% | ||
| Jahr | |||
| 2023 | -3.88% | ||
| 2022 | -14.25% | ||
| 2021 | -1.52% | ||
Ausschüttungen
| 21.02.2024 | 5.13 CHF |
| 22.02.2023 | 5.35 CHF |
| 15.02.2022 | 5.80 CHF |
| 16.02.2021 | 6.98 CHF |