Swisscanto(LU)B.R.Gl.Ab.Return EUR BTH/ LU0999470718 /
| NAV03.09.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.5200EUR | +0.16% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2017 | 1.07 | 0.26 | -0.27 | 0.77 | 0.25 | 0.50 | 0.68 | -0.16 | 0.13 | -0.25 | -0.25 | -0.23 | +2.52% |
| 2018 | 0.14 | -1.08 | -1.05 | -0.57 | -1.73 | -1.59 | 1.41 | -1.20 | 0.15 | -0.60 | -1.04 | 0.02 | -6.95% |
| 2019 | 1.61 | 0.80 | 0.18 | 0.91 | -0.06 | 1.11 | 0.41 | 0.91 | 0.03 | 0.18 | -0.12 | 0.79 | +6.96% |
| 2020 | 0.05 | 0.06 | -5.34 | 4.29 | 0.75 | 1.44 | 1.55 | 0.04 | 0.02 | 0.24 | 0.92 | 0.14 | +3.96% |
| 2021 | -0.05 | -0.61 | -0.30 | 0.13 | 0.25 | 0.25 | 0.24 | 0.12 | -0.84 | -0.72 | -0.37 | 0.26 | -1.63% |
| 2022 | -1.31 | -2.26 | -0.43 | -1.79 | 0.29 | -2.70 | 1.98 | -1.77 | -1.38 | -0.41 | 2.51 | -0.50 | -7.62% |
| 2023 | 1.22 | -1.74 | 0.85 | 0.16 | -0.49 | -0.78 | 0.28 | 0.00 | -0.92 | -0.40 | 2.96 | 2.63 | +3.73% |
| 2024 | -0.43 | -0.51 | 1.10 | -1.68 | 0.67 | 0.90 | 1.79 | 0.77 | 0.16 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.21% | 4.27% | 4.20% | 4.24% | 4.15% |
| Sharpe Ratio | 0.17 | 0.85 | 0.98 | -1.07 | -0.75 |
| Bester Monat | +2.63% | +1.79% | +2.96% | +2.96% | +4.29% |
| Schlechtester Monat | -1.68% | -1.68% | -1.68% | -2.70% | -5.34% |
| Maximaler Verlust | -2.03% | -2.03% | -2.03% | -11.49% | -11.70% |
| Outperformance | +1.76% | - | +2.10% | -2.65% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 130.5000 | +9.79% | +3.42% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | thesaurierend | 94.5200 | +4.81% | -7.08% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 101.3000 | +5.00% | -6.53% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 109.4700 | +7.72% | -2.60% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | thesaurierend | 97.7700 | +4.94% | -7.00% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | thesaurierend | 103.9500 | +7.68% | -2.79% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 68.7200 | +4.21% | -8.67% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 110.4300 | +4.22% | -8.73% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 75.7500 | +7.03% | -4.58% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 98.2600 | +8.99% | +1.16% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 124.6800 | +7.06% | -4.52% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 120.8100 | +8.98% | +1.14% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | thesaurierend | 105.5200 | +7.55% | -3.14% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | thesaurierend | 96.2200 | +4.76% | -7.32% |
Performance
| lfd. Jahr | +2.78% | ||
|---|---|---|---|
| 6 Monate | +3.50% | ||
| 1 Jahr | +7.55% | ||
| 3 Jahre | -3.14% | ||
| 5 Jahre | +1.84% | ||
| 10 Jahre | - | ||
| seit Beginn | +2.99% | ||
| Jahr | |||
| 2023 | +3.73% | ||
| 2022 | -7.62% | ||
| 2021 | -1.63% | ||
| 2020 | +3.96% | ||
| 2019 | +6.96% | ||
| 2018 | -6.95% | ||
| 2017 | +2.52% | ||
