Swisscanto(LU)B.R.Gl.Ab.Return EUR DTH/ LU1495637842 /
| NAV7/26/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3400EUR | +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 | 1.10 | 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 | 1.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.28% | 4.29% | 4.25% | 4.18% | 4.13% |
| Sharpe ratio | -0.35 | 0.20 | 0.39 | -1.22 | -0.82 |
| Best month | +2.64% | +1.17% | +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 | 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 | +1.24% | ||
|---|---|---|---|
| 6 Months | +2.25% | ||
| 1 Year | +5.36% | ||
| 3 Years | -4.20% | ||
| 5 Years | +1.41% | ||
| 10 Years | - | ||
| Since start | +2.43% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | -7.55% | ||
| 2021 | -1.44% | ||
| 2020 | +4.17% | ||
| 2019 | +7.13% | ||
| 2018 | -6.82% | ||
| 2017 | +2.59% | ||
