Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Responsible NTH1 CHF/ CH1160765819 /
| NAV1/23/2025 | Chg.-0.1407 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.3038CHF | -0.16% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.87 | -2.97 | -0.26 | -1.68 | 2.28 | -2.94 | -3.65 | -0.46 | 2.07 | -1.73 | - |
| 2023 | 2.00 | -1.92 | 1.85 | 0.16 | -0.81 | -1.20 | -0.29 | -0.51 | -2.15 | -1.06 | 2.94 | 2.67 | +1.53% |
| 2024 | -0.49 | -1.07 | 0.54 | -1.98 | 0.49 | 0.51 | 1.51 | 0.66 | 0.77 | -1.77 | 0.87 | -1.22 | - |
| 2025 | -0.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.28% | 3.59% | -% | -% |
| Sharpe ratio | -2.64 | -1.02 | -0.83 | - | - |
| Best month | -0.38% | +1.51% | +1.51% | +2.94% | - |
| Worst month | -1.22% | -1.77% | -1.98% | -3.65% | - |
| Maximum loss | -1.16% | -3.83% | -3.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (CH) Index Bond Fund ... | reinvestment | 87.6684 | +5.09% | - | |
| Swisscanto (CH) Index Bond Fund ... | reinvestment | 88.3038 | -0.32% | - |
Performance
| YTD | -0.38% | ||
|---|---|---|---|
| 6 Months | -0.35% | ||
| 1 Year | -0.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -10.95% | ||
| Year | |||
| 2023 | +1.53% | ||
Dividends
| 6/18/2024 | 0.75 CHF |