Swisscanto(LU)B.F.R.Gl.Corp. DT USD/ LU1495640713 /
NAV26/07/2024 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.2600USD | +0.42% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.89 | - |
2017 | 0.00 | 1.64 | -0.18 | 1.24 | 1.05 | 0.69 | 0.81 | 0.58 | 0.11 | 0.97 | 0.08 | 0.64 | +7.88% |
2018 | -0.28 | -1.47 | -0.13 | -0.40 | 0.26 | 0.08 | 0.29 | 0.68 | -0.58 | -0.74 | -0.12 | 1.19 | -1.24% |
2019 | 2.25 | 0.13 | 1.78 | 0.67 | 1.13 | 2.37 | 1.67 | 2.37 | -0.86 | 0.70 | 0.06 | 0.67 | +13.66% |
2020 | 2.02 | 0.32 | -9.04 | 7.36 | 1.07 | 1.75 | 2.69 | -0.84 | -0.17 | 0.03 | 2.65 | 0.53 | +7.84% |
2021 | -1.36 | -1.16 | -0.78 | 0.74 | 0.21 | 1.23 | 1.43 | -0.35 | -0.86 | -0.31 | -0.42 | 0.40 | -1.26% |
2022 | -3.03 | -1.92 | -2.06 | -4.86 | 0.80 | -4.02 | 4.37 | -3.12 | -5.66 | 0.57 | 4.59 | -0.57 | -14.47% |
2023 | 3.83 | -2.45 | 1.53 | 0.74 | -0.58 | 0.08 | 0.78 | -0.60 | -1.86 | -1.07 | 5.09 | 4.13 | +9.70% |
2024 | 0.32 | -1.34 | 1.68 | -2.07 | 1.78 | 0.49 | 1.53 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.33% | 4.36% | 5.21% | 5.95% | 7.24% |
Sharpe ratio | 0.12 | 0.53 | 0.85 | -0.90 | -0.36 |
Best month | +4.13% | +1.78% | +5.09% | +5.09% | +7.36% |
Worst month | -2.07% | -2.07% | -2.07% | -5.66% | -9.04% |
Maximum loss | -2.30% | -2.30% | -4.45% | -20.69% | -20.69% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 110.9500 | +8.65% | - | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 111.4200 | +3.53% | -13.71% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 135.9500 | +6.09% | -10.37% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 119.1700 | +6.18% | -10.18% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 138.8200 | +8.21% | -4.66% | |
Swisscanto(LU)B.F.R.Gl.Corp. DTH... | reinvestment | 100.1300 | +3.51% | -14.02% | |
Swisscanto(LU)B.F.R.Gl.Corp. DT ... | reinvestment | 125.2600 | +8.10% | -4.96% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 122.9400 | +2.90% | -15.46% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 135.2200 | +5.51% | -11.95% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 161.3900 | +7.46% | -6.62% | |
Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 98.8600 | +3.27% | -14.43% | |
Swisscanto(LU)B.F.R.Gl.Corp. CTH... | reinvestment | 94.8100 | +3.39% | -14.28% | |
Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 107.3500 | +5.68% | -11.02% |
Performance
YTD | +2.35% | ||
---|---|---|---|
6 Months | +2.95% | ||
1 Year | +8.10% | ||
3 Years | -4.96% | ||
5 Years | +5.69% | ||
10 Years | - | ||
Since start | +24.92% | ||
Year | |||
2023 | +9.70% | ||
2022 | -14.47% | ||
2021 | -1.26% | ||
2020 | +7.84% | ||
2019 | +13.66% | ||
2018 | -1.24% | ||
2017 | +7.88% |