Swisscanto(LU)B.R.Gl.Ab.Return EUR BTH/ LU0999470718 /
| NAV2024-07-26 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8900EUR | +0.17% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.29% | 4.31% | 4.25% | 4.18% | 4.13% |
| Sharpe ratio | -0.37 | 0.18 | 0.37 | -1.25 | -0.86 |
| Best month | +2.63% | +1.16% | +2.96% | +2.96% | +4.29% |
| Worst month | -1.68% | -1.68% | -1.68% | -2.70% | -5.34% |
| Maximum loss | -2.03% | -2.03% | -2.03% | -11.58% | -11.70% |
| Outperformance | +1.76% | - | +2.10% | -2.65% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 128.1600 | +7.42% | +1.76% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 93.3500 | +2.66% | -8.17% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 100.0300 | +2.83% | -7.62% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 107.7600 | +5.40% | -4.01% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 96.5500 | +2.76% | -8.09% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 102.3400 | +5.36% | -4.20% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 67.9000 | +2.04% | -9.76% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.1300 | +2.06% | -9.80% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 74.6200 | +4.71% | -5.96% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 96.5700 | +6.63% | -0.46% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 122.8300 | +4.76% | -5.90% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.7400 | +6.62% | -0.47% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 103.8900 | +5.25% | -4.56% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 95.0400 | +2.61% | -8.41% |
Performance
| YTD | +1.19% | ||
|---|---|---|---|
| 6 Months | +2.19% | ||
| 1 Year | +5.25% | ||
| 3 Years | -4.56% | ||
| 5 Years | +0.67% | ||
| 10 Years | - | ||
| Since start | +1.40% | ||
| Year | |||
| 2023 | +3.73% | ||
| 2022 | -7.62% | ||
| 2021 | -1.63% | ||
| 2020 | +3.96% | ||
| 2019 | +6.96% | ||
| 2018 | -6.95% | ||
| 2017 | +2.52% | ||
