Swisscanto(CH)Bond Fd.Sustainable CHF GT/ CH0325172861 /
| NAV1/23/2025 | Chg.+0.4019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.0959CHF | +0.40% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.05 | 0.22 | -0.15 | -0.17 | 0.21 | -0.78 | -0.25 | 0.83 | -0.57 | 0.31 | -0.11 | -0.21 | -0.61% |
| 2018 | -0.71 | -0.36 | 0.42 | -0.77 | 0.98 | -0.13 | -0.66 | 0.58 | -0.76 | -0.05 | 0.30 | 0.82 | -0.35% |
| 2019 | 0.48 | 0.09 | 1.38 | -0.38 | 1.37 | 0.37 | 1.48 | 2.19 | -1.94 | -1.53 | 0.76 | -1.17 | +3.04% |
| 2020 | 2.11 | 0.74 | -4.46 | 1.41 | -0.11 | 0.13 | 0.98 | -0.91 | 0.82 | 0.14 | 0.04 | 0.07 | +0.80% |
| 2021 | -0.03 | -1.21 | 0.46 | -0.23 | -0.26 | 0.30 | 0.87 | -0.28 | -1.29 | -1.01 | 1.34 | -0.67 | -2.05% |
| 2022 | -1.48 | -1.56 | -2.39 | -2.44 | -0.30 | -1.72 | 3.35 | -3.00 | -2.72 | 1.34 | 1.11 | -2.62 | -11.94% |
| 2023 | 2.45 | -0.87 | 0.26 | 0.78 | 0.76 | 0.09 | 0.24 | 0.60 | -0.22 | 0.11 | 2.24 | 1.25 | +7.92% |
| 2024 | -1.03 | 0.87 | 0.70 | -0.69 | -0.93 | 2.42 | 1.23 | 0.30 | 1.34 | 0.00 | 0.91 | 0.03 | - |
| 2025 | -0.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.14% | 6.28% | 5.80% | 6.93% | 6.26% |
| Sharpe ratio | -1.52 | 0.26 | 0.65 | -0.38 | -0.54 |
| Best month | +0.03% | +1.34% | +2.42% | +3.35% | +3.35% |
| Worst month | -0.53% | -0.53% | -1.03% | -3.00% | -4.46% |
| Maximum loss | -1.92% | -2.58% | -2.58% | -12.79% | -16.96% |
| 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 | -0.53% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | +6.47% | ||
| 3 Years | +0.07% | ||
| 5 Years | -3.36% | ||
| Since start | +0.98% | ||
| Year | |||
| 2023 | +7.92% | ||
| 2022 | -11.94% | ||
| 2021 | -2.05% | ||
| 2020 | +0.80% | ||
| 2019 | +3.04% | ||
| 2018 | -0.35% | ||
| 2017 | -0.61% | ||
Dividends
| 2/21/2024 | 0.21 CHF |
| 2/22/2023 | 0.08 CHF |
| 2/15/2022 | 0.08 CHF |
| 2/16/2021 | 0.10 CHF |
| 2/18/2020 | 0.16 CHF |
| 2/20/2019 | 0.23 CHF |