Swisscanto(LU)B.F.R.Gl.Corp. BTH EUR H/ LU0999469389 /
NAV30.08.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
109.2600EUR | -0.05% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.60 | - |
2017 | -0.15 | 1.50 | -0.34 | 1.07 | 0.85 | 0.52 | 0.61 | 0.40 | -0.07 | 0.79 | -0.09 | 0.32 | +5.53% |
2018 | -0.49 | -1.72 | -0.33 | -0.65 | 0.02 | -0.14 | 0.04 | 0.45 | -0.82 | -1.02 | -0.37 | 0.90 | -4.08% |
2019 | 1.95 | -0.19 | 1.50 | 0.38 | 0.86 | 2.10 | 1.37 | 2.13 | -1.13 | 0.45 | -0.16 | 0.43 | +10.06% |
2020 | 1.79 | 0.11 | -9.58 | 7.21 | 0.97 | 1.66 | 2.57 | -0.93 | -0.24 | -0.05 | 2.52 | 0.40 | +5.75% |
2021 | -1.45 | -1.23 | -0.90 | 0.66 | 0.14 | 1.17 | 1.35 | -0.43 | -0.95 | -0.38 | -0.52 | 0.30 | -2.26% |
2022 | -3.13 | -2.01 | -2.15 | -4.96 | 0.65 | -4.23 | 4.16 | -3.38 | -5.93 | 0.26 | 4.31 | -0.84 | -16.45% |
2023 | 3.55 | -2.67 | 1.31 | 0.56 | -0.81 | -0.12 | 0.56 | -0.95 | -2.12 | -1.22 | 4.84 | 3.97 | +6.79% |
2024 | 0.17 | -1.49 | 1.53 | -2.26 | 1.63 | 0.36 | 2.08 | 1.07 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.26% | 4.25% | 5.05% | 5.98% | 7.27% |
Sharpe Ratio | 0.27 | 1.30 | 1.05 | -1.14 | -0.63 |
Bester Monat | +3.97% | +2.08% | +4.84% | +4.84% | +7.21% |
Schlechtester Monat | -2.26% | -2.26% | -2.26% | -5.93% | -9.58% |
Maximaler Verlust | -2.41% | -2.41% | -4.20% | -22.28% | -22.58% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 113.2500 | +11.69% | - | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 113.1100 | +6.29% | -12.56% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 138.3900 | +9.02% | -8.95% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 121.3200 | +9.12% | -8.75% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 141.6500 | +11.25% | -3.01% | |
Swisscanto(LU)B.F.R.Gl.Corp. DTH... | thesaurierend | 101.6200 | +6.23% | -12.88% | |
Swisscanto(LU)B.F.R.Gl.Corp. DT ... | thesaurierend | 127.8000 | +11.13% | -3.31% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 124.7000 | +5.62% | -14.35% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 137.5800 | +8.41% | -10.54% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 164.5800 | +10.48% | -5.00% | |
Swisscanto(LU)B.F.R.Gl.Corp. BTH... | thesaurierend | 100.3400 | +6.02% | -13.27% | |
Swisscanto(LU)B.F.R.Gl.Corp. CTH... | thesaurierend | 96.2100 | +6.12% | -13.15% | |
Swisscanto(LU)B.F.R.Gl.Corp. BTH... | thesaurierend | 109.2600 | +8.80% | -9.61% |
Performance
lfd. Jahr | +3.05% | ||
---|---|---|---|
6 Monate | +4.43% | ||
1 Jahr | +8.80% | ||
3 Jahre | -9.61% | ||
5 Jahre | -5.38% | ||
10 Jahre | - | ||
seit Beginn | +6.72% | ||
Jahr | |||
2023 | +6.79% | ||
2022 | -16.45% | ||
2021 | -2.26% | ||
2020 | +5.75% | ||
2019 | +10.06% | ||
2018 | -4.08% | ||
2017 | +5.53% |