Swisscanto(LU)B.R.Gl.Ab.Return CHF CTH/ LU1663697115 /
| NAV30.08.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.4100CHF | -0.05% | 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 | 0.55 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.24% | 4.30% | 4.23% | 4.23% | 4.15% |
| Sharpe Ratio | -0.52 | 0.24 | 0.28 | -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 | 130.2800 | +9.69% | +3.21% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | thesaurierend | 94.4100 | +4.70% | -7.21% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 101.1800 | +4.87% | -6.67% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 109.3000 | +7.62% | -2.78% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | thesaurierend | 97.6500 | +4.80% | -7.14% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | thesaurierend | 103.7900 | +7.57% | -2.97% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 68.6400 | +4.09% | -8.81% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 110.3000 | +4.08% | -8.87% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 75.6300 | +6.89% | -4.77% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 98.1000 | +8.88% | +0.96% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 124.5000 | +6.93% | -4.70% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 120.6200 | +8.87% | +0.95% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | thesaurierend | 105.3500 | +7.42% | -3.33% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | thesaurierend | 96.1000 | +4.64% | -7.47% |
Performance
| lfd. Jahr | +0.84% | ||
|---|---|---|---|
| 6 Monate | +2.24% | ||
| 1 Jahr | +4.70% | ||
| 3 Jahre | -7.21% | ||
| 5 Jahre | -3.01% | ||
| 10 Jahre | - | ||
| seit Beginn | -5.59% | ||
| Jahr | |||
| 2023 | +1.74% | ||
| 2022 | -8.01% | ||
| 2021 | -1.74% | ||
| 2020 | +3.81% | ||
| 2019 | +6.60% | ||
| 2018 | -7.26% | ||
