Swisscanto(CH)Bd.Fd.Sus.Gl.Corp.CTH1 EUR/ CH0378734278 /
| NAV01.11.2024 | Diff.-0.5304 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.0523EUR | -0.54% | thesaurierend | Anleihen weltweit | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.41 | -0.16 | - |
| 2018 | 0.11 | -0.27 | -0.65 | 0.18 | 0.68 | -0.11 | 0.56 | -0.28 | -0.02 | -0.54 | -1.10 | 0.18 | -1.28% |
| 2019 | 1.29 | 0.96 | 1.52 | 0.94 | -0.34 | 1.50 | 1.56 | 0.45 | -0.81 | 0.01 | -0.45 | 0.13 | +6.93% |
| 2020 | 0.99 | -0.54 | -6.17 | 3.01 | -0.24 | 1.09 | 1.62 | 0.45 | 0.23 | 0.99 | 1.52 | -0.07 | +2.65% |
| 2021 | 0.17 | -1.28 | 0.14 | -0.06 | 0.06 | 0.38 | 1.05 | -0.29 | -0.98 | -0.75 | 0.12 | 0.04 | -1.41% |
| 2022 | -1.18 | -2.55 | -1.07 | -2.17 | -1.14 | -3.48 | 4.74 | -4.17 | -3.26 | 0.23 | 2.85 | -1.93 | -12.68% |
| 2023 | 1.98 | -1.56 | 1.36 | 0.42 | 0.38 | -0.70 | 0.65 | -0.32 | -2.48 | -1.24 | 4.85 | 3.79 | +7.11% |
| 2024 | -0.27 | -0.99 | 1.26 | -2.22 | 1.34 | 0.62 | 2.02 | 1.06 | 1.52 | -1.82 | -0.54 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.61% | 4.23% | 5.11% | 5.55% | 5.69% |
| Sharpe Ratio | -0.17 | 0.99 | 1.35 | -0.85 | -0.68 |
| Bester Monat | +3.79% | +2.02% | +4.85% | +4.85% | +4.85% |
| Schlechtester Monat | -2.22% | -1.82% | -2.22% | -4.17% | -6.17% |
| Maximaler Verlust | -2.53% | -2.45% | -2.79% | -15.55% | -16.39% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto (CH) Bond Fund Sustai... | thesaurierend | 113.1178 | +10.12% | -4.31% | |
| Swisscanto(CH)Bd.Fd.Sus.Gl.Corp.... | ausschüttend | 89.7650 | +10.05% | -4.52% | |
| Swisscanto(CH)Bd.Fd.Sus.Gl.Corp.... | ausschüttend | 91.9559 | +9.90% | -5.09% | |
| Swisscanto(CH)Bd.Fd.Sus.Gl.Corp.... | thesaurierend | 97.0523 | +9.97% | -4.92% | |
| Swisscanto (CH) Bond Fund Sustai... | thesaurierend | 104.5150 | - | - | |
| Swisscanto (CH) Bond Fund Sustai... | thesaurierend | 100.6388 | - | - | |
| Swisscanto (CH) Bond Fund Sustai... | ausschüttend | 107.4655 | +9.44% | -6.28% |
Performance
| lfd. Jahr | +1.89% | ||
|---|---|---|---|
| 6 Monate | +3.57% | ||
| 1 Jahr | +9.97% | ||
| 3 Jahre | -4.92% | ||
| 5 Jahre | -3.86% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.89% | ||
| Jahr | |||
| 2023 | +7.11% | ||
| 2022 | -12.68% | ||
| 2021 | -1.41% | ||
| 2020 | +2.65% | ||
| 2019 | +6.93% | ||
| 2018 | -1.28% | ||
Ausschüttungen
| 07.05.2024 | 0.79 EUR |
| 09.05.2023 | 0.38 EUR |
| 10.05.2022 | 0.36 EUR |
| 17.05.2021 | 0.41 EUR |
| 19.05.2020 | 0.47 EUR |
| 21.05.2019 | 0.58 EUR |
| 22.05.2018 | 1.78 EUR |
