Swisscanto (CH) Index Bond Fund Corp. World Responsible NTH1 CHF/ CH1146980946 /
| NAV1/8/2025 | Chg.+0.0327 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.7829CHF | +0.04% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - |
| 2022 | -2.68 | -2.23 | -1.96 | -4.57 | 0.08 | -3.00 | 3.34 | -3.45 | -4.92 | -0.57 | 3.82 | -1.40 | -16.55% |
| 2023 | 3.20 | -2.75 | 1.66 | 0.48 | -1.25 | -1.46 | 0.35 | -0.71 | -2.12 | -1.32 | 4.01 | 3.15 | +2.99% |
| 2024 | -0.26 | -1.57 | 0.88 | -2.12 | 0.96 | 0.25 | 1.75 | 0.68 | 1.13 | -1.91 | 0.99 | -1.64 | - |
| 2025 | -0.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.32% | 3.56% | 4.10% | 5.78% | -% |
| Sharpe ratio | -20.06 | -1.03 | -0.81 | -1.35 | - |
| Best month | -0.59% | +1.75% | +1.75% | +4.01% | - |
| Worst month | -1.64% | -1.91% | -2.12% | -4.92% | - |
| Maximum loss | -0.63% | -3.53% | -3.53% | -19.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (CH) In.Bd.Fd.Co.Wo.R... | paying dividend | 80.1696 | -0.78% | -13.77% | |
| Swisscanto (CH) Index Bond Fund ... | reinvestment | 83.4114 | -0.74% | -14.63% | |
| Swisscanto (CH) Index Bond Fund ... | reinvestment | 83.7829 | -0.55% | -14.21% |
Performance
| YTD | -0.59% | ||
|---|---|---|---|
| 6 Months | -0.45% | ||
| 1 Year | -0.55% | ||
| 3 Years | -14.21% | ||
| 5 Years | - | ||
| Since start | -15.33% | ||
| Year | |||
| 2023 | +2.99% | ||
| 2022 | -16.55% | ||
Dividends
| 6/18/2024 | 0.89 CHF |