Swisscanto(LU)B.R.Gl.Ab.Return EUR DTH/  LU1495637842  /

Fonds
NAV03/07/2024 Chg.+0.3700 Type of yield Investment Focus Investment company
101.2400EUR +0.37% reinvestment Bonds Worldwide Swisscanto AM Int. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.20 -
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 0.91 0.08 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.44% 4.47% 4.29% 4.17% 4.14%
Sharpe ratio -0.77 -0.54 0.23 -1.30 -0.88
Best month +2.64% +1.12% +2.99% +2.99% +4.32%
Worst month -1.67% -1.67% -1.67% -2.70% -5.35%
Maximum loss -2.01% -2.01% -2.01% -11.44% -11.48%
Outperformance +0.07% - -1.38% +1.69% -
 
All quotes in EUR

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  
+0.15%
6 Months  
+0.64%
1 Year  
+4.69%
3 Years
  -5.03%
5 Years  
+0.37%
10 Years     -
Since start  
+1.33%
Year
2023  
+3.87%
2022
  -7.55%
2021
  -1.44%
2020  
+4.17%
2019  
+7.13%
2018
  -6.82%
2017  
+2.59%