Swisscanto(LU)B.R.Gl.Ab.Return CHF DTH/ LU1495637925 /
| NAV25.06.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.9700CHF | -0.22% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.15 | - |
| 2017 | 1.07 | 0.22 | -0.29 | 0.76 | 0.22 | 0.46 | 0.67 | -0.18 | 0.11 | -0.25 | -0.26 | -0.36 | +2.17% |
| 2018 | 0.10 | -1.11 | -1.10 | -0.58 | -1.72 | -1.59 | 1.36 | -1.18 | 0.12 | -0.63 | -1.04 | -0.04 | -7.20% |
| 2019 | 1.61 | 0.80 | 0.15 | 0.88 | -0.07 | 1.08 | 0.37 | 0.91 | -0.03 | 0.18 | -0.13 | 0.76 | +6.70% |
| 2020 | 0.03 | 0.06 | -5.39 | 4.29 | 0.77 | 1.45 | 1.54 | 0.02 | -0.01 | 0.24 | 0.92 | 0.13 | +3.86% |
| 2021 | -0.06 | -0.60 | -0.32 | 0.10 | 0.23 | 0.22 | 0.24 | 0.11 | -0.83 | -0.72 | -0.37 | 0.26 | -1.72% |
| 2022 | -1.30 | -2.27 | -0.43 | -1.82 | 0.28 | -2.72 | 2.00 | -1.83 | -1.40 | -0.45 | 2.33 | -0.64 | -8.07% |
| 2023 | 1.14 | -1.84 | 0.69 | 0.03 | -0.63 | -0.94 | 0.13 | -0.16 | -1.14 | -0.58 | 2.80 | 2.39 | +1.78% |
| 2024 | -0.62 | -0.73 | 0.92 | -1.88 | 0.45 | 1.06 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.48% | 4.43% | 4.29% | 4.16% | 4.15% |
| Sharpe Ratio | -1.20 | -1.19 | -0.32 | -1.58 | -1.05 |
| Bester Monat | +2.39% | +2.39% | +2.80% | +2.80% | +4.29% |
| Schlechtester Monat | -1.88% | -1.88% | -1.88% | -2.72% | -5.39% |
| Maximaler Verlust | -2.21% | -2.43% | -2.49% | -12.85% | -13.06% |
| Outperformance | +0.52% | - | -1.45% | +7.78% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 126.8800 | +6.89% | +1.08% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | thesaurierend | 92.8100 | +2.24% | -8.48% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 99.4400 | +2.40% | -7.95% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 106.8800 | +4.89% | -4.55% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | thesaurierend | 95.9700 | +2.32% | -8.43% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | thesaurierend | 101.5200 | +4.87% | -4.71% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 67.5400 | +1.63% | -10.07% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 108.5500 | +1.64% | -10.11% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 74.0600 | +4.22% | -6.48% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 95.6700 | +6.11% | -1.12% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 121.9100 | +4.27% | -6.42% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 117.6300 | +6.10% | -1.13% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | thesaurierend | 103.0600 | +4.75% | -5.08% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | thesaurierend | 94.4700 | +2.14% | -8.76% |
Performance
| lfd. Jahr | -0.82% | ||
|---|---|---|---|
| 6 Monate | -0.78% | ||
| 1 Jahr | +2.32% | ||
| 3 Jahre | -8.43% | ||
| 5 Jahre | -3.24% | ||
| 10 Jahre | - | ||
| seit Beginn | -3.97% | ||
| Jahr | |||
| 2023 | +1.78% | ||
| 2022 | -8.07% | ||
| 2021 | -1.72% | ||
| 2020 | +3.86% | ||
| 2019 | +6.70% | ||
| 2018 | -7.20% | ||
| 2017 | +2.17% | ||
