Swisscanto(LU)B.R.Sec. H.Y. BTH CHF H/ LU1057798875 /
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% |