Swisscanto(CH)I.B.F.UK Govt.FA/ CH0215804433 /
| NAV2024-05-31 | Chg.+0.4341 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.7672GBP | +0.63% | paying dividend | Bonds Government Bonds | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 2.94 | -2.41 | -1.13 | -1.46 | 2.00 | - |
| 2017 | -1.98 | 3.27 | 0.36 | 0.22 | 0.48 | -2.17 | 0.26 | 2.16 | -2.83 | 0.31 | 0.29 | 1.50 | +1.72% |
| 2018 | -2.13 | 0.25 | 2.18 | -1.13 | 1.87 | -0.62 | -0.38 | 0.10 | -1.76 | 0.98 | -1.56 | 2.51 | +0.18% |
| 2019 | 1.20 | -0.97 | 3.54 | -1.63 | 3.02 | 0.23 | 2.00 | 4.32 | 0.51 | -2.16 | -0.83 | -1.87 | +7.33% |
| 2020 | 4.35 | 1.42 | 1.49 | 3.73 | -0.08 | -0.72 | 0.55 | -3.57 | 1.64 | -0.65 | -0.48 | 1.71 | +9.53% |
| 2021 | -1.79 | -6.37 | 0.21 | 0.55 | 0.44 | 0.76 | 3.07 | -0.91 | -4.07 | 2.57 | 3.28 | -3.02 | -5.61% |
| 2022 | -4.31 | -1.64 | -2.37 | -3.27 | -3.52 | -2.13 | 2.87 | -8.59 | -8.98 | 3.24 | 3.17 | -4.88 | -27.21% |
| 2023 | 3.07 | -3.62 | 3.20 | -1.94 | -4.05 | -0.35 | 0.76 | -0.64 | -1.21 | -0.49 | 3.30 | 6.07 | +3.67% |
| 2024 | -2.59 | -1.24 | 1.85 | -3.37 | 0.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.27% | 8.62% | 9.24% | 12.96% | 12.01% |
| Sharpe ratio | -1.75 | -0.14 | -0.13 | -1.06 | -0.76 |
| Best month | +6.07% | +6.07% | +6.07% | +6.07% | +6.07% |
| Worst month | -3.37% | -3.37% | -4.05% | -8.98% | -8.98% |
| Maximum loss | -3.88% | -6.27% | -6.27% | -36.88% | -39.10% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.B.F.UK Govt.FA | paying dividend | 69.7672 | +2.62% | -26.92% | |
| Swisscanto(CH)I.B.F.UK Govt.NT | reinvestment | 96.3383 | +2.83% | -26.50% | |
| Swisscanto(CH)I.B.F.UK Govt.ST | reinvestment | 84,483.6172 | +2.83% | -26.50% | |
| Swisscanto(CH)I.B.F.UK Govt.GT | reinvestment | 78.4155 | +2.68% | -26.81% |
Performance
| YTD | -4.51% | ||
|---|---|---|---|
| 6 Months | +1.29% | ||
| 1 Year | +2.62% | ||
| 3 Years | -26.92% | ||
| 5 Years | -23.97% | ||
| 10 Years | - | ||
| Since start | -18.23% | ||
| Year | |||
| 2023 | +3.67% | ||
| 2022 | -27.21% | ||
| 2021 | -5.61% | ||
| 2020 | +9.53% | ||
| 2019 | +7.33% | ||
| 2018 | +0.18% | ||
| 2017 | +1.72% | ||
Dividends
| 2024-05-14 | 1.80 GBP |
| 2023-05-15 | 1.85 GBP |
| 2022-05-17 | 1.60 GBP |
| 2021-05-26 | 2.00 GBP |
| 2020-05-12 | 2.20 GBP |
| 2019-05-14 | 2.20 GBP |
| 2018-05-15 | 2.40 GBP |
| 2017-05-17 | 0.60 GBP |
