NAV29.08.2024 Diff.+0.1000 Ertragstyp Ausrichtung Fondsgesellschaft
94.4600CHF +0.11% 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 1.55 0.61 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.25% 4.31% 4.26% 4.24% 4.16%
Sharpe Ratio -0.50 0.27 0.21 -1.41 -0.99
Bester Monat +2.36% +1.55% +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 130.3500 +9.37% +3.26%
Swisscanto(LU)B.R.Gl.Ab.Return C... thesaurierend 94.4600 +4.40% -7.16%
Swisscanto (LU) Bond Fund Respon... thesaurierend 101.2400 +4.58% -6.61%
Swisscanto (LU) Bond Fund Respon... thesaurierend 109.3600 +7.30% -2.73%
Swisscanto(LU)B.R.Gl.Ab.Return C... thesaurierend 97.7000 +4.49% -7.09%
Swisscanto(LU)B.R.Gl.Ab.Return E... thesaurierend 103.8500 +7.25% -2.92%
Swisscanto (LU) Bond Fund Respon... ausschüttend 68.6900 +3.79% -8.74%
Swisscanto (LU) Bond Fund Respon... thesaurierend 110.3700 +3.78% -8.82%
Swisscanto (LU) Bond Fund Respon... ausschüttend 75.6800 +6.59% -4.70%
Swisscanto (LU) Bond Fund Respon... ausschüttend 98.1600 +8.57% +1.02%
Swisscanto (LU) Bond Fund Respon... thesaurierend 124.5700 +6.63% -4.65%
Swisscanto (LU) Bond Fund Respon... thesaurierend 120.6900 +8.56% +1.00%
Swisscanto(LU)B.R.Gl.Ab.Return E... thesaurierend 105.4200 +7.12% -3.27%
Swisscanto(LU)B.R.Gl.Ab.Return C... thesaurierend 96.1600 +4.34% -7.41%

Performance

lfd. Jahr  
+0.90%
6 Monate  
+2.30%
1 Jahr  
+4.40%
3 Jahre
  -7.16%
5 Jahre
  -2.96%
10 Jahre     -
seit Beginn
  -5.54%
Jahr
2023  
+1.74%
2022
  -8.01%
2021
  -1.74%
2020  
+3.81%
2019  
+6.60%
2018
  -7.26%