Swisscanto(LU)B.F.R.Sec. H.Y. DTH CHF H/ LU1495638816 /
| NAV25.07.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.4200CHF | -0.09% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.83 | - |
| 2017 | 1.25 | -0.12 | 0.87 | 0.88 | 0.86 | -0.52 | -0.10 | 0.27 | 0.06 | 0.91 | -0.45 | -0.30 | +3.65% |
| 2018 | 0.17 | -0.33 | -0.76 | 0.62 | -1.14 | -0.16 | 1.06 | 0.55 | 0.01 | -0.96 | -2.39 | -1.23 | -4.54% |
| 2019 | 3.03 | 0.93 | 0.56 | 1.03 | -1.75 | 1.66 | 0.11 | 0.62 | 0.19 | -0.23 | 0.65 | 1.23 | +8.26% |
| 2020 | -0.26 | -2.76 | -13.98 | 5.12 | 2.03 | 0.76 | 2.76 | 1.07 | -1.12 | 0.14 | 4.42 | 1.02 | -2.19% |
| 2021 | 0.30 | 1.11 | -0.28 | 0.67 | 0.32 | 0.58 | 0.49 | 0.07 | -0.05 | -0.32 | -1.17 | 1.32 | +3.06% |
| 2022 | -1.86 | -1.86 | 0.75 | -3.98 | -0.52 | -7.17 | 4.79 | -1.54 | -3.80 | 2.62 | 3.50 | -0.67 | -9.90% |
| 2023 | 3.12 | -0.35 | -0.58 | 0.99 | -0.08 | 0.69 | 0.84 | 0.23 | -0.47 | -1.20 | 3.94 | 2.79 | +10.24% |
| 2024 | 0.24 | 0.59 | 0.04 | -0.73 | 0.77 | 0.04 | 0.87 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.92% | 3.72% | 4.34% | 5.71% | 10.61% |
| Sharpe Ratio | -0.11 | -0.14 | 0.87 | -0.55 | -0.27 |
| Bester Monat | +2.79% | +0.87% | +3.94% | +4.79% | +5.12% |
| Schlechtester Monat | -0.73% | -0.73% | -1.20% | -7.17% | -13.98% |
| Maximaler Verlust | -2.00% | -2.00% | -2.90% | -15.93% | -24.58% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 153.9600 | +12.36% | +12.73% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. NT... | thesaurierend | 109.3900 | +8.32% | +3.90% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 126.9600 | +12.97% | - | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 100.9800 | - | - | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 119.7300 | +7.74% | +2.21% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 128.6400 | +10.37% | +6.38% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DA... | ausschüttend | 81.4000 | +10.25% | +6.38% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | thesaurierend | 117.0600 | +10.27% | +6.13% | |
| 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 | 110.4200 | +7.45% | +1.71% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 77.6800 | +9.43% | +3.86% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 72.0800 | +6.77% | -0.39% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 93.9100 | +11.34% | +9.77% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 109.8400 | +6.72% | -0.42% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 118.1200 | +9.39% | +3.61% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 141.4800 | +11.34% | +9.76% | |
| Swisscanto(LU)B.R.Sec. H.Y. BTH ... | thesaurierend | 114.8100 | +7.36% | +1.10% |
Performance
| lfd. Jahr | +1.82% | ||
|---|---|---|---|
| 6 Monate | +1.57% | ||
| 1 Jahr | +7.45% | ||
| 3 Jahre | +1.71% | ||
| 5 Jahre | +4.39% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.29% | ||
| Jahr | |||
| 2023 | +10.24% | ||
| 2022 | -9.90% | ||
| 2021 | +3.06% | ||
| 2020 | -2.19% | ||
| 2019 | +8.26% | ||
| 2018 | -4.54% | ||
| 2017 | +3.65% | ||
