Swisscanto (LU) Bond Fund Sustainable Global Credit
Performance (in CHF)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | -0.90% |
|---|---|
| Current year | -1.85% |
| 3 years p.a. | 1.20% |
| 5 years p.a. | -2.83% |
| 10 years p.a. | n.a. |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | -1.85% | 1.11% | 3.65% | -13.39% | n.a. |
| Maximum profit on monthly basis | 0.58% | 1.05% | 4.78% | 4.78% | n.a. |
| Maximum loss on monthly basis | -2.73% | -2.73% | -2.73% | -5.70% | n.a. |
| Max drawdown | -3.56% | -3.91% | -5.63% | -22.60% | n.a. |
| Volatility | 4.09% | 3.44% | 4.45% | 5.35% | n.a. |
| Sharpe ratio | -1.64 | -0.38 | -0.37 | -0.87 | n.a. |
| Maximum continuous profit in months | 2 | 5 | 5 | 5 | n.a. |
| Maximum continuous loss in months | 1 | 2 | 3 | 9 | n.a. |
| Positive months / profit duration in months | 3 | 8 | 20 | 29 | n.a. |
| Negative months / loss duration in months | 2 | 5 | 17 | 32 | n.a. |
Master data
| Fund name | Swisscanto (LU) Bond Fund Sustainable Global Credit |
|---|---|
| Fund management company | Swisscanto Asset Management International S.A., Luxemburg |
| Fund domicile | Luxembourg |
| Inception date | 08 August 2018 |
| ISIN | LU1813279012 |
| Swiss security no. | 41499713 |
| Fund currency | CHF |
| Appropriation of income | distributing |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 08 January 2026 | 1.10% |
| End of financial year | 31 January |
| Paying agent | Basler Kantonalbank |
| Representative in Switzerland | Swisscanto Fondsleitung AG |
| Fund volume as at 31 March 2026 | 364.02 Mio. CHF |
| Net asset value (NAV) as at 21 May 2026 | 82.83 CHF |
Portfolio structure
Top holdings of fund volume (in %)
| UBS Group AG | 1.38% | |
| BNP Paribas S.A. | 1.27% | |
| JPMorgan Chase & Co. | 1.26% | |
| Credit Agricole SA | 1.23% | |
| Verizon Communications Inc. | 1.06% | |
| Ing Groep N.V. | 1.04% | |
| Allianz SE | 1.01% | |
| AT&T | 0.97% | |
| MetroPCS Communications Inc | 0.96% | |
| Deutsche Bank | 0.94% |