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Swisscanto (Lu) Bf Comm. Gl. Corp Ath Chf
123.35
+0.11%
Currency: CHF
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 123.35 | 123.22 | CHF | 26/05/21 | +0.11 |
Terms
| Isin | LU0489326578 |
| Contract Type | N.D. |
| Currency | CHF |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML Global Corporate CHF Hdg |
| Start Date | 10/02/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 44,7005 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.65 |
| Ytd | -0.01 |
| 1 year | +3.36 |
| 3 years | +10.87 |
| 5 years | +3.78 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.45 |
| 04/30/2024 | -2.24 |
| 04/30/2023 | +11.14 |
| 04/30/2022 | -13.20 |
| 04/30/2021 | +1.52 |
| Rating |
|---|
|
| Score |
|---|
| 39.4151 |
Company
Swisscanto Am International Sa
6, route de Tr�ves L-2633 - Senningerberg
Tel. N.Av.
6, route de Tr�ves L-2633 - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. CHF |
| Integrative | N.Av. CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.32 |
| 1 week | -0.17 |
| 1 month | -0.65 |
| 3 months | -2.77 |
| 6 months | -0.13 |
| From the beginning of the year | -0.01 |
| 1 year | +3.36 |
| 2 years | +9.47 |
| 3 years | +10.87 |
| 4 years | +10.73 |
| 5 years | +3.78 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.45 |
| 04/30/2024 | -2.24 |
| 04/30/2023 | +11.14 |
| 04/30/2022 | -13.20 |
| 04/30/2021 | +1.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.4151 |
Efficiency Indicators
| Sharpe 1 year | 0.1794 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0572 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0871 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.211 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.085 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1262 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.24 |
| 3 years | +7.86 |
| 5 years | +8.59 |
| Negative Volatility | |
|---|---|
| 1 year | +4.46 |
| 3 years | +5.29 |
| 5 years | +5.93 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | 0.0572 |
| Sortino | 0.085 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
16,109
+2.85
3 years 15,839
15,181
+9.90
5 years 14,143
12,318
+3.88
|
16,109 | +2.85 | 15,181 | +9.90 | 12,318 | +3.88 |
|
Total Volatility
1 year 17,918
6,889
+5.24
3 years 15,839
9,110
+7.86
5 years 14,143
7,704
+8.59
|
6,889 | +5.24 | 9,110 | +7.86 | 7,704 | +8.59 |
|
Negative Volatility
1 year 17,918
10,598
+4.46
3 years 15,839
8,967
+5.29
5 years 14,143
7,377
+5.93
|
10,598 | +4.46 | 8,967 | +5.29 | 7,377 | +5.93 |
|
Sharpe Index
1 year 17,918
16,587
+0.18
3 years 15,839
15,729
+0.06
5 years 14,143
12,638
-0.09
|
16,587 | +0.18 | 15,729 | +0.06 | 12,638 | -0.09 |
|
Sortino Index
1 year 17,918
16,725
+0.21
3 years 15,839
15,706
+0.09
5 years 14,143
12,699
-0.13
|
16,725 | +0.21 | 15,706 | +0.09 | 12,638 | -0.13 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,011
+2.85
3 years 15,839
5,402
+9.90
5 years 14,143
4,538
+3.88
|
6,011 | +2.85 | 5,402 | +9.90 | 4,538 | +3.88 |
|
Total Volatility
1 year 17,918
2,154
+5.24
3 years 15,839
2,884
+7.86
5 years 14,143
2,379
+8.59
|
2,154 | +5.24 | 2,884 | +7.86 | 2,379 | +8.59 |
|
Negative Volatility
1 year 17,918
3,629
+4.46
3 years 15,839
2,870
+5.29
5 years 14,143
2,299
+5.93
|
3,629 | +4.46 | 2,870 | +5.29 | 2,299 | +5.93 |
|
Sharpe Index
1 year 17,918
6,174
+0.18
3 years 15,839
5,628
+0.06
5 years 14,143
4,732
-0.09
|
6,174 | +0.18 | 5,628 | +0.06 | 4,732 | -0.09 |
|
Sortino Index
1 year 17,918
6,235
+0.21
3 years 15,839
5,616
+0.09
5 years 14,143
4,746
-0.13
|
6,235 | +0.21 | 5,616 | +0.09 | 4,746 | -0.13 |
Data provided by 