Swisscanto(LU)B.R.Gl.Ab.Return CHF CTH/ LU1663697115 /
| NAV11.07.2024 | Diff.+0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.2500CHF | +0.37% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | -0.28 | -0.24 | -0.39 | - |
| 2018 | 0.10 | -1.11 | -1.11 | -0.60 | -1.72 | -1.60 | 1.36 | -1.18 | 0.13 | -0.63 | -1.05 | -0.05 | -7.26% |
| 2019 | 1.62 | 0.77 | 0.14 | 0.87 | -0.07 | 1.09 | 0.37 | 0.89 | -0.03 | 0.17 | -0.12 | 0.72 | +6.60% |
| 2020 | 0.03 | 0.05 | -5.40 | 4.27 | 0.80 | 1.42 | 1.57 | 0.03 | -0.01 | 0.24 | 0.89 | 0.13 | +3.81% |
| 2021 | -0.06 | -0.60 | -0.31 | 0.11 | 0.24 | 0.22 | 0.25 | 0.11 | -0.86 | -0.71 | -0.39 | 0.27 | -1.74% |
| 2022 | -1.32 | -2.27 | -0.43 | -1.82 | 0.32 | -2.73 | 2.01 | -1.84 | -1.40 | -0.46 | 2.41 | -0.65 | -8.01% |
| 2023 | 1.14 | -1.85 | 0.70 | 0.01 | -0.62 | -0.94 | 0.11 | -0.15 | -1.16 | -0.56 | 2.79 | 2.36 | +1.74% |
| 2024 | -0.64 | -0.73 | 0.91 | -1.89 | 0.45 | 0.69 | 0.85 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.43% | 4.50% | 4.31% | 4.18% | 4.15% |
| Sharpe Ratio | -1.01 | -0.58 | -0.03 | -1.55 | -1.06 |
| Bester Monat | +2.36% | +0.91% | +2.79% | +2.79% | +4.27% |
| Schlechtester Monat | -1.89% | -1.89% | -1.89% | -2.73% | -5.40% |
| Maximaler Verlust | -2.22% | -2.22% | -2.48% | -12.83% | -13.03% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 127.7800 | +8.35% | +1.67% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | thesaurierend | 93.2500 | +3.57% | -8.11% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 99.9200 | +3.73% | -7.57% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 107.5300 | +6.30% | -4.05% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | thesaurierend | 96.4400 | +3.67% | -8.04% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | thesaurierend | 102.1200 | +6.25% | -4.24% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 67.8400 | +2.94% | -9.71% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 109.0400 | +2.96% | -9.75% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 74.4800 | +5.62% | -5.99% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 96.3200 | +7.56% | -0.55% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 122.6000 | +5.66% | -5.94% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 118.4300 | +7.55% | -0.55% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | thesaurierend | 103.6600 | +6.14% | -4.60% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | thesaurierend | 94.9300 | +3.49% | -8.37% |
Performance
| lfd. Jahr | -0.40% | ||
|---|---|---|---|
| 6 Monate | +0.54% | ||
| 1 Jahr | +3.57% | ||
| 3 Jahre | -8.11% | ||
| 5 Jahre | -3.36% | ||
| 10 Jahre | - | ||
| seit Beginn | -6.75% | ||
| Jahr | |||
| 2023 | +1.74% | ||
| 2022 | -8.01% | ||
| 2021 | -1.74% | ||
| 2020 | +3.81% | ||
| 2019 | +6.60% | ||
| 2018 | -7.26% | ||
