Swisscanto(LU)B.R.Gl.Ab.Return CHF DTH/ LU1495637925 /
| NAV03/07/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.6600CHF | +0.37% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.70 | 0.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.49% | 4.31% | 4.17% | 4.15% |
| Sharpe ratio | -1.34 | -1.11 | -0.36 | -1.61 | -1.10 |
| Best month | +2.39% | +0.92% | +2.80% | +2.80% | +4.29% |
| Worst month | -1.88% | -1.88% | -1.88% | -2.72% | -5.39% |
| Maximum loss | -2.21% | -2.21% | -2.49% | -12.85% | -13.06% |
| Outperformance | +0.52% | - | -1.45% | +7.78% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 126.6200 | +6.75% | +0.79% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 92.4900 | +2.05% | -8.84% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 99.1000 | +2.21% | -8.30% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 106.6000 | +4.74% | -4.85% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 95.6600 | +2.16% | -8.76% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 101.2400 | +4.69% | -5.03% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 67.3000 | +1.45% | -10.41% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 108.1600 | +1.44% | -10.45% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 73.8600 | +4.09% | -6.76% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 95.4600 | +5.97% | -1.41% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.5600 | +4.11% | -6.71% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 117.3700 | +5.96% | -1.42% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 102.7800 | +4.59% | -5.39% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 94.1600 | +1.97% | -9.09% |
Performance
| YTD | -1.14% | ||
|---|---|---|---|
| 6 Months | -0.63% | ||
| 1 Year | +2.16% | ||
| 3 Years | -8.76% | ||
| 5 Years | -4.24% | ||
| 10 Years | - | ||
| Since start | -4.28% | ||
| Year | |||
| 2023 | +1.78% | ||
| 2022 | -8.07% | ||
| 2021 | -1.72% | ||
| 2020 | +3.86% | ||
| 2019 | +6.70% | ||
| 2018 | -7.20% | ||
| 2017 | +2.17% | ||
