Swisscanto(LU)B.F.R.Sec. H.Y. DAH EUR H/ LU1520698124 /
NAV8/29/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.5000EUR | +0.07% | 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 | 1.35 | 1.04 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.90% | 3.64% | 4.32% | 5.71% | 10.62% |
Sharpe ratio | 0.98 | 0.99 | 1.77 | -0.21 | -0.11 |
Best month | +3.07% | +1.35% | +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 | 156.4100 | +13.36% | +13.56% | |
Swisscanto(LU)B.F.R.Sec. H.Y. NT... | reinvestment | 110.6900 | +9.18% | +4.31% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 129.0500 | +13.98% | - | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 102.0600 | - | - | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.0400 | +8.56% | +2.58% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 130.3900 | +11.31% | +7.02% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DA... | paying dividend | 82.5000 | +11.17% | +7.00% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 118.6500 | +11.22% | +6.78% | |
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 | 111.6100 | +8.28% | +2.08% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 78.6800 | +10.35% | +4.48% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 72.8100 | +7.57% | -0.03% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 95.3200 | +12.34% | +10.59% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 110.9500 | +7.53% | -0.06% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 119.6400 | +10.32% | +4.23% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 143.6100 | +12.34% | +10.57% | |
Swisscanto(LU)B.R.Sec. H.Y. BTH ... | reinvestment | 116.0200 | +8.16% | +1.46% |
Performance
YTD | +4.75% | ||
---|---|---|---|
6 Months | +3.48% | ||
1 Year | +11.17% | ||
3 Years | +7.00% | ||
5 Years | +12.22% | ||
10 Years | - | ||
Since start | +21.48% | ||
Year | |||
2023 | +12.65% | ||
2022 | -9.22% | ||
2021 | +4.22% | ||
2020 | -1.49% | ||
2019 | +9.33% | ||
2018 | -3.29% | ||
2017 | +3.25% |
Dividends
5/23/2024 | 4.80 EUR |
5/23/2023 | 4.17 EUR |
5/17/2022 | 4.80 EUR |
5/17/2021 | 4.70 EUR |
5/26/2020 | 4.90 EUR |
5/22/2019 | 5.80 EUR |
5/23/2018 | 6.25 EUR |