Swisscanto(LU)B.F.R.Sec. H.Y. DT USD/ LU1495638733 /
NAV6/20/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.6300USD | -0.16% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.11% | 3.99% | 4.61% | 5.79% | 10.62% |
Sharpe ratio | 0.57 | 0.54 | 1.69 | -0.09 | -0.02 |
Best month | +3.21% | +3.21% | +4.29% | +4.98% | +5.40% |
Worst month | -0.36% | -0.36% | -0.86% | -6.94% | -13.50% |
Maximum loss | -1.59% | -1.59% | -2.50% | -14.25% | -24.27% |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.77% | ||
---|---|---|---|
6 Months | +2.87% | ||
1 Year | +11.50% | ||
3 Years | +9.84% | ||
5 Years | +18.86% | ||
10 Years | - | ||
Since start | +35.43% | ||
Year | |||
2023 | +15.05% | ||
2022 | -7.35% | ||
2021 | +4.16% | ||
2020 | -0.11% | ||
2019 | +12.00% | ||
2018 | -1.47% | ||
2017 | +6.25% |