Swisscanto(CH)I.B.F.UK Govt.GT/ CH0379253559 /
| NAV2024-05-31 | Chg.+0.4881 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.4155GBP | +0.63% | reinvestment | Bonds Government Bonds | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.33 | 0.29 | 1.51 | - |
| 2018 | -2.12 | 0.27 | 2.18 | -1.12 | 1.55 | -0.61 | -0.37 | 0.11 | -1.76 | 0.99 | -1.55 | 2.52 | -0.03% |
| 2019 | 1.20 | -0.96 | 3.55 | -1.63 | 2.19 | 0.24 | 2.02 | 4.32 | 0.53 | -2.15 | -0.83 | -1.87 | +6.56% |
| 2020 | 4.36 | 1.42 | 1.49 | 3.73 | -0.75 | -0.72 | 0.56 | -3.56 | 1.65 | -0.64 | -0.47 | 1.71 | +8.86% |
| 2021 | -1.78 | -6.36 | 0.21 | 0.56 | -0.24 | 0.78 | 3.07 | -0.91 | -4.07 | 2.58 | 3.29 | -3.02 | -6.19% |
| 2022 | -4.30 | -1.63 | -2.37 | -3.26 | -3.53 | -2.13 | 2.88 | -8.59 | -8.97 | 3.25 | 3.18 | -4.87 | -27.18% |
| 2023 | 3.08 | -3.61 | 3.21 | -1.94 | -4.06 | -0.34 | 0.77 | -0.63 | -1.21 | -0.48 | 3.30 | 6.08 | +3.72% |
| 2024 | -2.58 | -1.23 | 1.86 | -3.36 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.27% | 8.62% | 9.24% | 12.96% | 12.02% |
| Sharpe ratio | -1.74 | -0.13 | -0.12 | -1.05 | -0.78 |
| Best month | +6.08% | +6.08% | +6.08% | +6.08% | +6.08% |
| Worst month | -3.36% | -3.36% | -4.06% | -8.97% | -8.97% |
| Maximum loss | -3.86% | -6.25% | -6.25% | -36.85% | -39.84% |
| Outperformance | +0.52% | - | -0.84% | +8.14% | - |
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 | -4.49% | ||
|---|---|---|---|
| 6 Months | +1.32% | ||
| 1 Year | +2.68% | ||
| 3 Years | -26.81% | ||
| 5 Years | -24.77% | ||
| 10 Years | - | ||
| Since start | -19.66% | ||
| Year | |||
| 2023 | +3.72% | ||
| 2022 | -27.18% | ||
| 2021 | -6.19% | ||
| 2020 | +8.86% | ||
| 2019 | +6.56% | ||
| 2018 | -0.03% | ||
Dividends
| 2024-05-14 | 0.73 GBP |
| 2023-05-15 | 0.67 GBP |
| 2022-05-17 | 0.66 GBP |
