Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF AA CHF/ CH0000700903 /
| NAV1/23/2025 | Chg.-0.3224 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.3248CHF | -0.39% | paying dividend | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | - | - | - | - | - | - | 0.13 | 0.07 | -0.84 | 3.15 | -0.04 | 0.03 | - |
| 1994 | -0.17 | -3.13 | -1.99 | 0.89 | -4.40 | -2.87 | 0.77 | -0.33 | -2.61 | -0.22 | 3.31 | -0.49 | - |
| 1995 | -1.10 | -0.33 | -2.10 | 0.00 | -1.35 | -0.46 | 0.56 | 3.10 | -1.66 | 0.41 | 3.29 | 0.66 | - |
| 1996 | 2.81 | -1.26 | 0.11 | 2.02 | -3.23 | 0.00 | -1.29 | 0.44 | 4.34 | 2.30 | 3.86 | 2.84 | - |
| 1997 | 2.95 | 3.15 | -2.96 | 1.29 | -7.03 | 2.65 | -6.55 | -1.81 | -0.24 | -0.80 | -0.98 | 1.82 | -8.80% |
| 1998 | 1.90 | 0.44 | 2.70 | -0.07 | -0.61 | 3.25 | -1.30 | 0.20 | -1.72 | -2.44 | 4.20 | -1.21 | +5.22% |
| 1999 | 2.67 | -0.39 | 2.00 | 2.63 | -0.84 | -0.44 | -2.55 | 1.16 | -0.14 | 0.38 | 2.67 | 0.29 | +7.52% |
| 2000 | 0.70 | 0.90 | 0.97 | 0.99 | -1.82 | -0.91 | 1.34 | 2.29 | -0.12 | 2.77 | -1.38 | -0.62 | +5.12% |
| 2001 | 1.10 | 1.82 | 0.96 | -0.44 | 1.57 | 0.29 | -0.44 | -0.40 | -1.38 | 2.19 | -0.38 | -0.69 | +4.23% |
| 2002 | 1.56 | 0.53 | -2.64 | 0.02 | -0.42 | -0.28 | 0.17 | 3.30 | -0.23 | -0.18 | 1.01 | -1.66 | +1.06% |
| 2003 | 1.09 | 0.36 | -0.10 | 2.55 | 1.32 | 2.72 | -2.04 | 1.04 | 0.05 | 0.75 | -1.30 | 0.33 | +6.87% |
| 2004 | 1.88 | 1.10 | 0.27 | -1.60 | -0.38 | -0.10 | 0.44 | 1.49 | 0.43 | 0.38 | 0.19 | 0.56 | +4.71% |
| 2005 | 0.89 | -0.56 | -0.19 | 1.08 | 0.66 | 0.89 | -0.74 | 0.61 | -0.65 | -0.98 | 0.05 | 0.57 | +1.60% |
| 2006 | -0.56 | -0.24 | -1.37 | -0.87 | 0.10 | -0.35 | 0.70 | 1.14 | 0.49 | 0.00 | 0.54 | -0.87 | -1.32% |
| 2007 | -0.44 | 1.08 | -0.49 | -0.15 | -1.06 | -0.92 | 0.57 | 0.82 | 0.05 | 0.66 | 0.40 | -0.30 | +0.20% |
| 2008 | 0.91 | 0.05 | -0.50 | -0.09 | -1.10 | -0.48 | 0.74 | 1.05 | -1.93 | -2.92 | 1.81 | 1.61 | -0.95% |
| 2009 | -0.63 | -0.11 | 0.33 | 1.08 | 0.45 | 1.42 | 3.25 | 1.35 | 1.61 | 0.45 | 1.05 | -0.51 | +10.12% |
| 2010 | 1.96 | 0.28 | 0.88 | 0.73 | -0.96 | 0.29 | 2.03 | 1.97 | 0.31 | -0.08 | -1.17 | -0.62 | +5.72% |
| 2011 | -0.16 | 0.67 | -0.10 | 1.49 | 0.84 | -0.72 | 1.18 | -1.03 | -1.24 | 1.58 | -2.00 | 1.96 | +2.41% |
| 2012 | 2.14 | 1.10 | 0.10 | 0.57 | 0.52 | 0.55 | 2.62 | 0.56 | 0.85 | 1.05 | 0.55 | 0.63 | +11.81% |
| 2013 | -0.95 | 0.63 | 0.29 | 1.68 | -1.48 | -2.69 | 0.89 | -0.43 | 0.81 | 1.33 | 0.02 | -0.45 | -0.44% |
| 2014 | 1.32 | 0.98 | 0.08 | 1.26 | 1.14 | 0.35 | -0.05 | 1.27 | -1.27 | 1.11 | 0.64 | -0.18 | +6.83% |
| 2015 | 2.67 | -0.33 | 0.19 | -0.63 | -0.77 | -2.37 | 1.13 | -1.21 | -0.65 | 1.32 | 0.07 | -1.11 | -1.78% |
| 2016 | -0.23 | 0.33 | 2.55 | 1.02 | 0.15 | 1.25 | 1.71 | 0.45 | -0.50 | -0.66 | -2.57 | 0.57 | +4.06% |
| 2017 | 0.28 | 0.82 | -0.11 | 1.21 | 0.76 | -0.02 | 0.40 | 0.53 | -0.28 | 0.55 | -0.32 | 0.29 | +4.17% |
| 2018 | -0.54 | -1.67 | -0.50 | -0.62 | -0.77 | -0.75 | 0.84 | 0.02 | -0.61 | -1.45 | -0.79 | 0.44 | -6.23% |
| 2019 | 2.17 | 0.11 | 1.85 | 0.34 | 0.50 | 1.90 | 0.78 | 1.90 | -0.71 | -0.12 | 0.20 | -0.05 | +9.19% |
| 2020 | 1.67 | 0.00 | -7.89 | 5.30 | 1.67 | 1.36 | 2.58 | -0.21 | -0.73 | 0.23 | 2.06 | 0.50 | +6.15% |
| 2021 | -0.92 | -1.55 | -0.94 | 0.62 | 0.07 | 0.92 | 0.97 | -0.30 | -1.07 | -0.07 | -0.78 | 0.36 | -2.70% |
| 2022 | -3.17 | -2.60 | -1.11 | -4.87 | -0.05 | -4.42 | 3.66 | -3.25 | -5.39 | -0.40 | 4.83 | -0.90 | -16.78% |
| 2023 | 3.21 | -2.65 | 0.28 | 0.37 | -0.60 | -0.36 | 0.49 | -0.64 | -2.22 | -1.43 | 4.54 | 3.14 | +3.94% |
| 2024 | -0.14 | -1.40 | 1.19 | -1.97 | 0.93 | 0.42 | 1.77 | 0.48 | 1.43 | -2.19 | 0.83 | -1.30 | - |
| 2025 | -0.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.29% | 4.39% | 4.45% | 6.30% | 7.12% |
| Sharpe ratio | -1.99 | -0.67 | -0.43 | -1.08 | -0.73 |
| Best month | -0.38% | +1.77% | +1.77% | +4.83% | +5.30% |
| Worst month | -1.30% | -2.19% | -2.19% | -5.39% | -7.89% |
| Maximum loss | -1.38% | -4.22% | -4.22% | -19.50% | -23.41% |
| Outperformance | +8.07% | - | +12.46% | +6.92% | +1.41% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (CH) Bond Fund Respon... | paying dividend | 83.6873 | +1.32% | -10.48% | |
| Swisscanto (CH) Bond Fund Respon... | reinvestment | 101.9727 | +1.83% | -9.13% | |
| Swisscanto (CH) Bond Fund Respon... | reinvestment | 98.8130 | +1.43% | -10.21% | |
| Swisscanto(CH)BF.R.Corporate MT ... | reinvestment | 88.5577 | +1.83% | -9.13% | |
| Swisscanto(CH)BF.R.Corporate h.C... | reinvestment | 90.1789 | +1.33% | -10.48% | |
| Swisscanto (CH) Bond Fund Respon... | paying dividend | 81.3248 | +0.77% | -11.94% | |
| Swisscanto(CH)BF.R.Corporate h.C... | paying dividend | 77.2397 | +1.19% | -10.83% | |
| Swisscanto(CH)BF.R.Corporate h.C... | reinvestment | 88.9076 | +1.25% | -10.67% |
Performance
| YTD | -0.38% | ||
|---|---|---|---|
| 6 Months | -0.13% | ||
| 1 Year | +0.77% | ||
| 3 Years | -11.94% | ||
| 5 Years | -11.97% | ||
| Since start | +83.64% | ||
| Year | |||
| 2023 | +3.94% | ||
| 2022 | -16.78% | ||
| 2021 | -2.70% | ||
| 2020 | +6.15% | ||
| 2019 | +9.19% | ||
| 2018 | -6.23% | ||
| 2017 | +4.17% | ||
| 2016 | +4.06% | ||
Dividends
| 4/29/2024 | 1.60 CHF |
| 5/9/2023 | 1.85 CHF |
| 5/10/2022 | 1.80 CHF |
| 5/17/2021 | 2.00 CHF |
| 5/19/2020 | 2.40 CHF |
| 5/21/2019 | 2.60 CHF |
| 4/9/2018 | 2.80 CHF |
| 5/17/2017 | 2.80 CHF |
| 5/17/2016 | 3.20 CHF |
| 5/19/2015 | 3.20 CHF |
| 5/20/2014 | 3.35 CHF |
| 5/17/2013 | 3.65 CHF |
| 5/18/2012 | 3.95 CHF |
| 5/19/2011 | 3.80 CHF |
| 5/14/2010 | 3.85 CHF |
| 1/23/2009 | 3.75 CHF |
| 4/24/2008 | 3.50 CHF |
| 4/24/2007 | 3.50 CHF |
| 4/24/2006 | 2.85 CHF |
| 4/25/2005 | 2.30 CHF |
| 4/26/2004 | 4.45 CHF |
| 4/25/2003 | 4.20 CHF |
| 5/20/2002 | 5.00 CHF |
| 5/22/2001 | 4.80 CHF |
| 5/22/2000 | 5.60 CHF |