Swisscanto(LU)B.R.Gl.Ab.Return CHF CTH/ LU1663697115 /
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% |