NAV26.06.2024 Diff.-0.2400 Ertragstyp Ausrichtung Fondsgesellschaft
92.5700CHF -0.26% 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 0.81 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.48% 4.42% 4.28% 4.16% 4.15%
Sharpe Ratio -1.34 -1.33 -0.40 -1.61 -1.06
Bester Monat +2.36% +2.36% +2.79% +2.79% +4.27%
Schlechtester Monat -1.89% -1.89% -1.89% -2.73% -5.40%
Maximaler Verlust -2.22% -2.48% -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 126.6000 +6.66% +0.82%
Swisscanto(LU)B.R.Gl.Ab.Return C... thesaurierend 92.5700 +1.97% -8.74%
Swisscanto (LU) Bond Fund Respon... thesaurierend 99.1900 +2.14% -8.19%
Swisscanto (LU) Bond Fund Respon... thesaurierend 106.6200 +4.63% -4.80%
Swisscanto(LU)B.R.Gl.Ab.Return C... thesaurierend 95.7300 +2.07% -8.67%
Swisscanto(LU)B.R.Gl.Ab.Return E... thesaurierend 101.2600 +4.60% -4.98%
Swisscanto (LU) Bond Fund Respon... ausschüttend 67.3600 +1.36% -10.32%
Swisscanto (LU) Bond Fund Respon... thesaurierend 108.2700 +1.38% -10.36%
Swisscanto (LU) Bond Fund Respon... ausschüttend 73.8800 +3.97% -6.72%
Swisscanto (LU) Bond Fund Respon... ausschüttend 95.4600 +5.88% -1.37%
Swisscanto (LU) Bond Fund Respon... thesaurierend 121.6000 +4.00% -6.68%
Swisscanto (LU) Bond Fund Respon... thesaurierend 117.3700 +5.86% -1.39%
Swisscanto(LU)B.R.Gl.Ab.Return E... thesaurierend 102.8000 +4.48% -5.34%
Swisscanto(LU)B.R.Gl.Ab.Return C... thesaurierend 94.2300 +1.88% -9.00%

Performance

lfd. Jahr
  -1.12%
6 Monate
  -1.08%
1 Jahr  
+1.97%
3 Jahre
  -8.74%
5 Jahre
  -3.36%
10 Jahre     -
seit Beginn
  -7.43%
Jahr
2023  
+1.74%
2022
  -8.01%
2021
  -1.74%
2020  
+3.81%
2019  
+6.60%
2018
  -7.26%