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Swisscanto(CH)Bond Fd.Sustainable CHF BA/  CH0429672576  /

Fonds
NAV1/23/2025 Chg.+0.3998 Type of yield Investment Focus Investment company
99.6691CHF +0.40% paying dividend Bonds Worldwide Swisscanto Fondsl. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - -0.77 -0.07 0.28 0.80 -
2019 0.47 0.08 1.36 -0.39 1.35 0.35 1.47 2.17 -1.96 -1.55 0.74 -1.19 +2.84%
2020 2.09 0.72 -4.47 1.40 -0.12 0.11 0.97 -0.92 0.81 0.13 0.03 0.06 +0.64%
2021 -0.05 -1.22 0.44 -0.25 -0.27 0.28 0.86 -0.30 -1.30 -1.03 1.32 -0.69 -2.19%
2022 -1.49 -1.57 -2.40 -2.45 -0.32 -1.73 3.33 -3.02 -2.73 1.32 1.10 -2.63 -12.07%
2023 2.44 -0.88 0.25 0.77 0.75 0.08 0.23 0.59 -0.23 0.10 2.23 1.24 +7.76%
2024 -1.05 0.86 0.69 -0.71 -0.95 2.40 1.21 0.29 1.33 -0.02 0.90 0.02 -
2025 -0.54 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.14% 6.28% 5.80% 6.93% 6.26%
Sharpe ratio -1.53 0.23 0.63 -0.40 -0.56
Best month +0.02% +1.33% +2.40% +3.33% +3.33%
Worst month -0.54% -0.54% -1.05% -3.02% -4.47%
Maximum loss -1.93% -2.60% -2.60% -12.88% -17.29%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(CH)Bond Fd.Sustainabl... paying dividend 95.8577 +5.97% -1.33%
Swisscanto(CH)Bond Fd.Sustainabl... reinvestment 104.1271 +6.44% +0.01%
Swisscanto(CH)Bond Fd.Sustainabl... reinvestment 1,262.9160 +6.87% +1.21%
Swisscanto(CH)Bond Fd.Sustainabl... reinvestment 100.0959 +6.47% +0.07%
Swisscanto(CH)Bond Fd.Sustainabl... reinvestment 99.3788 +6.35% -0.26%
Swisscanto(CH)Bond Fd.Sustainabl... paying dividend 99.6691 +6.31% -0.38%

Performance

YTD
  -0.54%
6 Months  
+2.06%
1 Year  
+6.31%
3 Years
  -0.38%
5 Years
  -4.09%
Since start  
+0.81%
Year
2023  
+7.76%
2022
  -12.07%
2021
  -2.19%
2020  
+0.64%
2019  
+2.84%
 

Dividends

2/21/2024 0.50 CHF
2/22/2023 0.20 CHF
2/16/2021 0.40 CHF