Swisscanto(LU)B.R.Gl.Ab.Return EUR DTH/ LU1495637842 /
| NAV26.06.2024 | Diff.-0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.2600EUR | -0.26% | 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 | 1.10 | 0.26 | -0.25 | 0.80 | 0.26 | 0.52 | 0.58 | -0.15 | 0.14 | -0.24 | -0.23 | -0.22 | +2.59% |
| 2018 | 0.15 | -1.09 | -1.04 | -0.57 | -1.72 | -1.56 | 1.41 | -1.17 | 0.16 | -0.59 | -1.02 | 0.03 | -6.82% |
| 2019 | 1.62 | 0.82 | 0.19 | 0.92 | -0.04 | 1.13 | 0.40 | 0.94 | 0.03 | 0.21 | -0.10 | 0.80 | +7.13% |
| 2020 | 0.06 | 0.08 | -5.35 | 4.32 | 0.76 | 1.47 | 1.57 | 0.06 | 0.04 | 0.25 | 0.94 | 0.17 | +4.17% |
| 2021 | -0.04 | -0.58 | -0.28 | 0.14 | 0.25 | 0.25 | 0.25 | 0.13 | -0.79 | -0.72 | -0.34 | 0.28 | -1.44% |
| 2022 | -1.29 | -2.26 | -0.38 | -1.78 | 0.28 | -2.70 | 1.99 | -1.79 | -1.37 | -0.42 | 2.51 | -0.47 | -7.55% |
| 2023 | 1.22 | -1.73 | 0.88 | 0.16 | -0.47 | -0.77 | 0.28 | 0.00 | -0.92 | -0.38 | 2.99 | 2.64 | +3.87% |
| 2024 | -0.43 | -0.51 | 1.12 | -1.67 | 0.67 | 1.01 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.45% | 4.40% | 4.27% | 4.15% | 4.14% |
| Sharpe Ratio | -0.75 | -0.73 | 0.21 | -1.30 | -0.83 |
| Bester Monat | +2.64% | +2.64% | +2.99% | +2.99% | +4.32% |
| Schlechtester Monat | -1.67% | -1.67% | -1.67% | -2.70% | -5.35% |
| Maximaler Verlust | -2.01% | -2.01% | -2.01% | -11.44% | -11.48% |
| Outperformance | +0.07% | - | -1.38% | +1.69% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 126.6000 | +6.66% | +0.82% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | thesaurierend | 92.5700 | +1.97% | -8.74% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 99.1900 | +2.14% | -8.19% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 106.6200 | +4.63% | -4.80% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | thesaurierend | 95.7300 | +2.07% | -8.67% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | thesaurierend | 101.2600 | +4.60% | -4.98% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 67.3600 | +1.36% | -10.32% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 108.2700 | +1.38% | -10.36% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 73.8800 | +3.97% | -6.72% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 95.4600 | +5.88% | -1.37% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 121.6000 | +4.00% | -6.68% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 117.3700 | +5.86% | -1.39% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | thesaurierend | 102.8000 | +4.48% | -5.34% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | thesaurierend | 94.2300 | +1.88% | -9.00% |
Performance
| lfd. Jahr | +0.17% | ||
|---|---|---|---|
| 6 Monate | +0.24% | ||
| 1 Jahr | +4.60% | ||
| 3 Jahre | -4.98% | ||
| 5 Jahre | +1.37% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.35% | ||
| Jahr | |||
| 2023 | +3.87% | ||
| 2022 | -7.55% | ||
| 2021 | -1.44% | ||
| 2020 | +4.17% | ||
| 2019 | +7.13% | ||
| 2018 | -6.82% | ||
| 2017 | +2.59% | ||
