Swisscanto(CH)I.B.F EMU Govt.FA/ CH0315621208 /
| NAV2024-05-30 | Chg.+0.0771 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.3385EUR | +0.10% | paying dividend | Bonds Euroland | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 1.01 | 2.31 | 0.77 | -0.35 | 0.18 | -2.15 | -1.56 | 0.63 | - |
| 2017 | -2.09 | 1.16 | -0.61 | 0.47 | 0.56 | -0.58 | 0.18 | 0.80 | -0.51 | 1.09 | 0.28 | -0.89 | -0.19% |
| 2018 | -0.39 | 0.19 | 1.52 | -0.38 | -1.21 | 0.72 | -0.40 | -0.58 | -0.22 | -0.02 | 0.51 | 0.90 | +0.61% |
| 2019 | 0.97 | -0.38 | 1.76 | -0.07 | 1.07 | 2.23 | 1.72 | 2.42 | -0.40 | -1.14 | -0.89 | -1.03 | +6.33% |
| 2020 | 2.52 | 0.46 | -2.68 | 0.63 | 0.10 | 1.13 | 1.06 | -0.84 | 1.42 | 0.93 | 0.08 | 0.13 | +4.96% |
| 2021 | -0.61 | -1.90 | 0.18 | -1.12 | -0.04 | 0.45 | 1.83 | -0.62 | -1.21 | -0.67 | 1.76 | -1.67 | -3.63% |
| 2022 | -1.04 | -1.83 | -2.38 | -3.79 | -1.85 | -1.86 | 4.10 | -5.21 | -3.83 | 0.16 | 2.39 | -4.70 | -18.48% |
| 2023 | 2.51 | -2.36 | 2.39 | -0.11 | 0.41 | -0.28 | -0.18 | 0.39 | -2.67 | 0.39 | 3.01 | 3.56 | +7.05% |
| 2024 | -0.43 | -1.20 | 0.99 | -1.41 | -0.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.40% | 5.66% | 6.05% | 7.22% | 6.35% |
| Sharpe ratio | -1.75 | -0.26 | -0.26 | -1.25 | -0.97 |
| Best month | +3.56% | +3.56% | +3.56% | +4.10% | +4.10% |
| Worst month | -1.41% | -1.41% | -2.67% | -5.21% | -5.21% |
| Maximum loss | -2.42% | -3.48% | -4.00% | -21.66% | -22.55% |
| Outperformance | -1.12% | - | -0.94% | +4.84% | +4.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.B.F EMU Govt.NT | reinvestment | 116.0326 | +2.42% | -14.45% | |
| Swisscanto(CH)I.B.F EMU Govt.FA | paying dividend | 78.3385 | +2.23% | -14.92% | |
| Swisscanto(CH)I.B.F EMU Govt.GT | reinvestment | 82.5766 | +2.27% | -14.81% | |
| Swisscanto(CH)I.B.F EMU Govt.NTH... | reinvestment | 78.8110 | -0.77% | -18.84% | |
| Swisscanto (CH) Index Bond Fund ... | paying dividend | 97.9478 | -0.96% | - |
Performance
| YTD | -2.33% | ||
|---|---|---|---|
| 6 Months | +1.15% | ||
| 1 Year | +2.23% | ||
| 3 Years | -14.92% | ||
| 5 Years | -11.32% | ||
| 10 Years | - | ||
| Since start | -8.17% | ||
| Year | |||
| 2023 | +7.05% | ||
| 2022 | -18.48% | ||
| 2021 | -3.63% | ||
| 2020 | +4.96% | ||
| 2019 | +6.33% | ||
| 2018 | +0.61% | ||
| 2017 | -0.19% | ||
Dividends
| 2023-06-21 | 1.40 EUR |
| 2022-06-22 | 1.40 EUR |
| 2021-06-22 | 1.60 EUR |
| 2020-06-23 | 2.00 EUR |
| 2019-06-18 | 1.80 EUR |
| 2018-06-20 | 2.00 EUR |
| 2017-06-21 | 4.60 EUR |
