Swisscanto(LU)B.R.Gl.Ab.Return CHF BTH/ LU0999470635 /
| NAV25.07.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.8800CHF | +0.04% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.12 | - |
| 2017 | 1.06 | 0.21 | -0.29 | 0.76 | 0.19 | 0.45 | 0.67 | -0.19 | 0.09 | -0.27 | -0.26 | -0.35 | +2.06% |
| 2018 | 0.10 | -1.12 | -1.09 | -0.61 | -1.73 | -1.62 | 1.37 | -1.20 | 0.10 | -0.63 | -1.06 | -0.06 | -7.33% |
| 2019 | 1.59 | 0.78 | 0.15 | 0.87 | -0.08 | 1.07 | 0.37 | 0.88 | -0.03 | 0.16 | -0.14 | 0.72 | +6.51% |
| 2020 | 0.02 | 0.05 | -5.42 | 4.28 | 0.78 | 1.42 | 1.51 | 0.02 | -0.02 | 0.20 | 0.90 | 0.12 | +3.66% |
| 2021 | -0.08 | -0.62 | -0.33 | 0.12 | 0.23 | 0.21 | 0.22 | 0.11 | -0.86 | -0.73 | -0.41 | 0.26 | -1.87% |
| 2022 | -1.32 | -2.27 | -0.45 | -1.83 | 0.30 | -2.71 | 1.99 | -1.85 | -1.40 | -0.45 | 2.42 | -0.66 | -8.05% |
| 2023 | 1.13 | -1.85 | 0.68 | 0.01 | -0.63 | -0.97 | 0.08 | -0.15 | -1.16 | -0.60 | 2.79 | 2.36 | +1.59% |
| 2024 | -0.63 | -0.74 | 0.91 | -1.91 | 0.44 | 0.68 | 0.81 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.32% | 4.33% | 4.28% | 4.19% | 4.14% |
| Sharpe Ratio | -1.04 | -0.51 | -0.30 | -1.59 | -1.10 |
| Bester Monat | +2.36% | +0.91% | +2.79% | +2.79% | +4.28% |
| Schlechtester Monat | -1.91% | -1.91% | -1.91% | -2.71% | -5.42% |
| Maximaler Verlust | -2.24% | -2.24% | -2.48% | -13.04% | -13.30% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 127.9400 | +7.22% | +1.59% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | thesaurierend | 93.2000 | +2.49% | -8.31% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 99.8700 | +2.65% | -7.77% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 107.5800 | +5.21% | -4.17% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | thesaurierend | 96.4000 | +2.59% | -8.23% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | thesaurierend | 102.1700 | +5.18% | -4.36% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 67.8000 | +1.87% | -9.89% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 108.9600 | +1.88% | -9.94% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 74.5000 | +4.52% | -6.11% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 96.4100 | +6.44% | -0.62% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 122.6200 | +4.56% | -6.06% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 118.5300 | +6.42% | -0.65% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | thesaurierend | 103.7100 | +5.04% | -4.72% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | thesaurierend | 94.8800 | +2.42% | -8.57% |
Performance
| lfd. Jahr | -0.46% | ||
|---|---|---|---|
| 6 Monate | +0.73% | ||
| 1 Jahr | +2.42% | ||
| 3 Jahre | -8.57% | ||
| 5 Jahre | -4.12% | ||
| 10 Jahre | - | ||
| seit Beginn | -4.58% | ||
| Jahr | |||
| 2023 | +1.59% | ||
| 2022 | -8.05% | ||
| 2021 | -1.87% | ||
| 2020 | +3.66% | ||
| 2019 | +6.51% | ||
| 2018 | -7.33% | ||
| 2017 | +2.06% | ||
