Swisscanto(LU)B.F.R.Sec. H.Y. DAH EUR H/ LU1520698124 /
NAV2024-07-05 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.0900EUR | +0.16% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.89 | - |
2017 | 1.29 | -0.11 | 0.92 | 0.92 | 0.00 | -0.46 | -0.08 | 0.30 | 0.10 | 0.95 | -0.42 | -0.18 | +3.25% |
2018 | 0.23 | -0.30 | -0.71 | 0.65 | -0.24 | -0.14 | 1.11 | 0.55 | 0.04 | -0.92 | -2.38 | -1.17 | -3.29% |
2019 | 3.05 | 0.96 | 0.59 | 1.07 | -1.16 | 1.70 | 0.16 | 0.64 | 0.26 | -0.22 | 0.66 | 1.30 | +9.33% |
2020 | -0.25 | -2.72 | -13.96 | 5.16 | 2.53 | 0.75 | 2.77 | 1.10 | -1.09 | 0.15 | 4.43 | 1.05 | -1.49% |
2021 | 0.34 | 1.11 | -0.26 | 0.69 | 1.28 | 0.60 | 0.52 | 0.09 | -0.07 | -0.31 | -1.14 | 1.32 | +4.22% |
2022 | -1.86 | -1.85 | 0.83 | -3.96 | -0.24 | -7.17 | 4.77 | -1.50 | -3.74 | 2.65 | 3.60 | -0.53 | -9.22% |
2023 | 3.28 | -0.22 | -0.43 | 1.12 | 0.11 | 0.87 | 1.06 | 0.38 | -0.20 | -1.01 | 4.09 | 3.07 | +12.65% |
2024 | 0.44 | 0.79 | 0.22 | -0.52 | 0.99 | 0.35 | 0.50 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.13% | 4.12% | 4.48% | 5.75% | 10.62% |
Sharpe ratio | 0.47 | 0.79 | 1.48 | -0.33 | -0.16 |
Best month | +3.07% | +0.99% | +4.09% | +4.77% | +5.16% |
Worst month | -0.52% | -0.52% | -1.01% | -7.17% | -13.96% |
Maximum loss | -1.77% | -1.77% | -2.68% | -15.50% | -24.57% |
Outperformance | -1.67% | - | -1.39% | -1.45% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 153.2100 | +13.15% | +11.86% | |
Swisscanto(LU)B.F.R.Sec. H.Y. NT... | reinvestment | 109.0900 | +9.07% | +3.30% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 126.3000 | +13.76% | - | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 100.7200 | - | - | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 119.4300 | +8.49% | +1.62% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 128.1400 | +11.11% | +5.63% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DA... | paying dividend | 81.0900 | +11.01% | +5.61% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 116.6200 | +11.01% | +5.39% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 135.6300 | +11.50% | +9.84% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 110.1500 | +8.19% | +1.12% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 77.4200 | +10.17% | +3.12% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 71.9400 | +7.54% | -0.98% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 93.5000 | +12.12% | +8.93% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.6200 | +7.49% | -0.98% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 117.7300 | +10.16% | +2.89% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 140.8600 | +12.12% | +8.91% | |
Swisscanto(LU)B.R.Sec. H.Y. BTH ... | reinvestment | 114.5500 | +8.14% | +0.50% |
Performance
YTD | +2.96% | ||
---|---|---|---|
6 Months | +3.82% | ||
1 Year | +11.01% | ||
3 Years | +5.61% | ||
5 Years | +10.80% | ||
10 Years | - | ||
Since start | +19.41% | ||
Year | |||
2023 | +12.65% | ||
2022 | -9.22% | ||
2021 | +4.22% | ||
2020 | -1.49% | ||
2019 | +9.33% | ||
2018 | -3.29% | ||
2017 | +3.25% |
Dividends
2024-05-23 | 4.80 EUR |
2023-05-23 | 4.17 EUR |
2022-05-17 | 4.80 EUR |
2021-05-17 | 4.70 EUR |
2020-05-26 | 4.90 EUR |
2019-05-22 | 5.80 EUR |
2018-05-23 | 6.25 EUR |