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Swisscanto(CH)I.B.F EMU Govt.NT/  CH0117045150  /

Fonds
NAV1/23/2025 Chg.-0.3267 Type of yield Investment Focus Investment company
119.2486EUR -0.27% reinvestment Bonds Euroland Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.89 0.21 -1.11 -0.03 0.46 1.84 -0.60 -1.19 -0.65 1.78 -1.65 -2.78%
2022 -1.03 -1.82 -2.37 -3.77 -1.83 -1.83 4.11 -5.19 -3.81 0.18 2.41 -4.69 -18.32%
2023 2.52 -2.34 2.40 -0.10 0.42 -0.27 -0.17 0.40 -2.66 0.41 3.03 3.58 +7.24%
2024 -0.41 -1.18 1.01 -1.39 -0.13 0.19 2.30 0.38 1.32 -1.00 2.32 -1.39 -
2025 -0.90 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.45% 4.27% 4.90% 7.31% -%
Sharpe ratio -3.60 0.15 0.01 -0.90 -
Best month -0.90% +2.32% +2.32% +4.11% -
Worst month -1.39% -1.39% -1.39% -5.19% -
Maximum loss -1.87% -3.51% -3.51% -18.82% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(CH)I.B.F EMU Govt.NT reinvestment 119.2486 +2.72% -11.29%
Swisscanto(CH)I.B.F EMU Govt.FA paying dividend 79.4698 +2.53% -11.78%
Swisscanto(CH)I.B.F EMU Govt.GT reinvestment 84.7287 +2.57% -11.66%
Swisscanto(CH)I.B.F EMU Govt.NTH... reinvestment 79.4344 -0.02% -17.16%
Swisscanto (CH) Index Bond Fund ... paying dividend 97.5699 -1.90% -

Performance

YTD
  -0.90%
6 Months  
+1.66%
1 Year  
+2.72%
3 Years
  -11.29%
5 Years     -
Since start
  -13.99%
Year
2023  
+7.24%
2022
  -18.32%
2021
  -2.78%
 

Dividends

6/18/2024 0.63 EUR
11/17/2023 0.14 EUR
6/21/2023 0.76 EUR
6/22/2022 0.80 EUR
6/22/2021 0.92 EUR