Swisscanto (CH) Index Bond Fund EMU Govt. FAH1 CHF/ CH1215926408 /
| NAV1/8/2025 | Chg.-0.2080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.5708CHF | -0.21% | paying dividend | Bonds Euroland | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 0.11 | 2.28 | -4.92 | - |
| 2023 | 2.44 | -2.49 | 2.23 | -0.28 | 0.25 | -1.13 | -0.32 | 0.19 | -2.87 | 0.20 | 2.76 | 3.28 | +4.09% |
| 2024 | -0.63 | -1.43 | 0.81 | -1.63 | -0.36 | -1.73 | 1.99 | 0.14 | 1.09 | -1.25 | 2.07 | -1.69 | - |
| 2025 | -1.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 4.26% | 5.10% | -% | -% |
| Sharpe ratio | -16.20 | -0.36 | -1.13 | - | - |
| Best month | -1.04% | +2.07% | +2.07% | +3.28% | - |
| Worst month | -1.69% | -1.69% | -1.73% | -4.92% | - |
| Maximum loss | -1.04% | -2.96% | -4.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.B.F EMU Govt.NT | reinvestment | 119.1077 | +1.60% | -11.10% | |
| Swisscanto(CH)I.B.F EMU Govt.FA | paying dividend | 79.3817 | +1.41% | -11.58% | |
| Swisscanto(CH)I.B.F EMU Govt.GT | reinvestment | 84.6335 | +1.45% | -11.47% | |
| Swisscanto(CH)I.B.F EMU Govt.NTH... | reinvestment | 79.4284 | -1.11% | -16.90% | |
| Swisscanto (CH) Index Bond Fund ... | paying dividend | 97.5708 | -2.98% | - |
Performance
| YTD | -1.04% | ||
|---|---|---|---|
| 6 Months | +0.62% | ||
| 1 Year | -2.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -2.43% | ||
| Year | |||
| 2023 | +4.09% | ||