Swisscanto(LU)B.F.R.Sec. H.Y. DT USD/ LU1495638733 /
| NAV20.06.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 135.6300USD | -0.16% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.15 | - |
| 2017 | 1.40 | 0.02 | 1.05 | 1.06 | 1.07 | -0.33 | 0.11 | 0.46 | 0.26 | 1.12 | -0.26 | 0.12 | +6.25% |
| 2018 | 0.41 | -0.09 | -0.51 | 0.86 | -0.88 | 0.07 | 1.35 | 0.81 | 0.25 | -0.65 | -2.15 | -0.90 | -1.47% |
| 2019 | 3.35 | 1.20 | 0.85 | 1.36 | -1.47 | 1.96 | 0.42 | 0.89 | 0.48 | 0.04 | 0.87 | 1.51 | +12.00% |
| 2020 | -0.03 | -2.56 | -13.50 | 5.40 | 2.12 | 0.84 | 2.87 | 1.17 | -1.02 | 0.24 | 4.53 | 1.18 | -0.11% |
| 2021 | 0.40 | 1.16 | -0.17 | 0.76 | 0.42 | 0.67 | 0.59 | 0.15 | 0.01 | -0.23 | -1.08 | 1.42 | +4.16% |
| 2022 | -1.77 | -1.78 | 0.90 | -3.83 | -0.35 | -6.94 | 4.98 | -1.26 | -3.46 | 2.90 | 3.91 | -0.25 | -7.35% |
| 2023 | 3.50 | -0.03 | -0.24 | 1.31 | 0.30 | 1.03 | 1.24 | 0.53 | -0.06 | -0.86 | 4.29 | 3.21 | +15.05% |
| 2024 | 0.56 | 0.90 | 0.37 | -0.36 | 1.15 | 0.12 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.11% | 3.99% | 4.61% | 5.79% | 10.62% |
| Sharpe Ratio | 0.57 | 0.54 | 1.69 | -0.09 | -0.02 |
| Bester Monat | +3.21% | +3.21% | +4.29% | +4.98% | +5.40% |
| Schlechtester Monat | -0.36% | -0.36% | -0.86% | -6.94% | -13.50% |
| Maximaler Verlust | -1.59% | -1.59% | -2.50% | -14.25% | -24.27% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 156.5400 | +13.62% | +13.66% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. NT... | thesaurierend | 110.7700 | +9.42% | +4.38% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 129.1600 | +14.25% | - | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 102.1400 | - | - | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 121.1300 | +8.80% | +2.65% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 130.4900 | +11.58% | +7.10% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DA... | ausschüttend | 82.5600 | +11.44% | +7.08% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | thesaurierend | 118.7400 | +11.47% | +6.86% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | thesaurierend | 135.6300 | +11.50% | +9.84% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | thesaurierend | 111.6900 | +8.52% | +2.15% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 78.7400 | +10.61% | +4.56% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 72.8600 | +7.81% | +0.04% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 95.4000 | +12.60% | +10.68% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 111.0300 | +7.78% | +0.01% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 119.7300 | +10.58% | +4.31% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 143.7200 | +12.60% | +10.66% | |
| Swisscanto(LU)B.R.Sec. H.Y. BTH ... | thesaurierend | 116.1100 | +8.41% | +1.54% |
Performance
| lfd. Jahr | +2.77% | ||
|---|---|---|---|
| 6 Monate | +2.87% | ||
| 1 Jahr | +11.50% | ||
| 3 Jahre | +9.84% | ||
| 5 Jahre | +18.86% | ||
| 10 Jahre | - | ||
| seit Beginn | +35.43% | ||
| Jahr | |||
| 2023 | +15.05% | ||
| 2022 | -7.35% | ||
| 2021 | +4.16% | ||
| 2020 | -0.11% | ||
| 2019 | +12.00% | ||
| 2018 | -1.47% | ||
| 2017 | +6.25% | ||
