NAV05.07.2024 Diff.+0.1700 Ertragstyp Ausrichtung Fondsgesellschaft
114.5500CHF +0.15% thesaurierend Anleihen weltweit Swisscanto AM Int. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 0.80 -
2017 1.22 -0.16 0.86 0.87 0.83 -0.54 -0.11 0.25 0.04 0.89 -0.46 -0.33 +3.40%
2018 0.15 -0.36 -0.78 0.59 -1.14 -0.19 1.04 0.53 -0.03 -0.96 -2.41 -1.28 -4.79%
2019 3.01 0.90 0.53 1.02 -1.77 1.63 0.09 0.59 0.16 -0.26 0.62 1.22 +7.94%
2020 -0.29 -2.78 -14.00 5.10 2.01 0.75 2.72 1.04 -1.13 0.11 4.40 1.00 -2.46%
2021 0.27 1.09 -0.31 0.66 0.31 0.56 0.47 0.04 -0.09 -0.33 -1.19 1.30 +2.77%
2022 -1.90 -1.88 0.71 -4.00 -0.54 -7.18 4.75 -1.58 -3.79 2.61 3.48 -0.70 -10.13%
2023 3.11 -0.37 -0.65 0.98 -0.11 0.66 0.86 0.22 -0.46 -1.22 3.89 2.79 +10.01%
2024 0.20 0.60 0.03 -0.77 0.75 0.13 0.61 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.10% 4.09% 4.47% 5.73% 10.61%
Sharpe Ratio -0.15 0.31 0.99 -0.62 -0.30
Bester Monat +2.79% +0.75% +3.89% +4.75% +5.10%
Schlechtester Monat -0.77% -0.77% -1.22% -7.18% -14.00%
Maximaler Verlust -2.03% -2.03% -2.91% -16.14% -24.60%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Swisscanto (LU) Bond Fund Respon... thesaurierend 153.2100 +13.15% +11.86%
Swisscanto(LU)B.F.R.Sec. H.Y. NT... thesaurierend 109.0900 +9.07% +3.30%
Swisscanto (LU) Bond Fund Respon... thesaurierend 126.3000 +13.76% -
Swisscanto (LU) Bond Fund Respon... ausschüttend 100.7200 - -
Swisscanto (LU) Bond Fund Respon... thesaurierend 119.4300 +8.49% +1.62%
Swisscanto (LU) Bond Fund Respon... thesaurierend 128.1400 +11.11% +5.63%
Swisscanto(LU)B.F.R.Sec. H.Y. DA... ausschüttend 81.0900 +11.01% +5.61%
Swisscanto(LU)B.F.R.Sec. H.Y. DT... thesaurierend 116.6200 +11.01% +5.39%
Swisscanto(LU)B.F.R.Sec. H.Y. DT... thesaurierend 135.6300 +11.50% +9.84%
Swisscanto(LU)B.F.R.Sec. H.Y. DT... thesaurierend 110.1500 +8.19% +1.12%
Swisscanto (LU) Bond Fund Respon... ausschüttend 77.4200 +10.17% +3.12%
Swisscanto (LU) Bond Fund Respon... ausschüttend 71.9400 +7.54% -0.98%
Swisscanto (LU) Bond Fund Respon... ausschüttend 93.5000 +12.12% +8.93%
Swisscanto (LU) Bond Fund Respon... thesaurierend 109.6200 +7.49% -0.98%
Swisscanto (LU) Bond Fund Respon... thesaurierend 117.7300 +10.16% +2.89%
Swisscanto (LU) Bond Fund Respon... thesaurierend 140.8600 +12.12% +8.91%
Swisscanto(LU)B.R.Sec. H.Y. BTH ... thesaurierend 114.5500 +8.14% +0.50%

Performance

lfd. Jahr  
+1.56%
6 Monate  
+2.45%
1 Jahr  
+8.14%
3 Jahre  
+0.50%
5 Jahre  
+2.81%
10 Jahre     -
seit Beginn  
+8.16%
Jahr
2023  
+10.01%
2022
  -10.13%
2021  
+2.77%
2020
  -2.46%
2019  
+7.94%
2018
  -4.79%
2017  
+3.40%