Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT USD/ LU1637934586 /
| NAV07/10/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.7100USD | +0.16% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.27 | 1.28 | 2.67 | 0.13 | -0.45 | - |
| 2018 | 1.64 | -1.37 | -0.32 | 1.13 | -0.43 | -1.17 | 1.63 | 0.27 | -0.12 | -2.73 | 0.07 | -2.42 | -3.86% |
| 2019 | 2.93 | 1.54 | 0.20 | 1.68 | -2.19 | 2.43 | 1.44 | -0.89 | 0.67 | 1.60 | 1.15 | 1.33 | +12.44% |
| 2020 | 1.20 | -2.75 | -5.71 | 5.25 | 2.32 | 2.88 | 3.73 | 1.20 | 0.02 | 0.24 | 7.72 | 4.43 | +21.72% |
| 2021 | 0.64 | 3.57 | -2.85 | 3.53 | -1.71 | 1.67 | -1.10 | 1.63 | -1.66 | 1.81 | -2.79 | -0.06 | +2.43% |
| 2022 | -4.52 | -1.19 | -0.33 | -4.09 | -3.10 | -5.13 | 4.41 | -0.99 | -5.33 | 2.63 | 3.69 | -1.77 | -15.19% |
| 2023 | 4.90 | -1.66 | 0.17 | -1.06 | 0.28 | 4.23 | 2.02 | -2.83 | -2.11 | -3.17 | 4.55 | 3.62 | +8.78% |
| 2024 | -0.32 | 1.27 | 1.60 | -1.84 | 0.57 | 0.47 | 1.36 | 0.99 | 3.11 | 0.95 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 6.42% | 6.06% | 8.22% | 9.35% |
| Sharpe ratio | 1.34 | 1.42 | 1.84 | -0.46 | 0.23 |
| Best month | +3.62% | +3.11% | +4.55% | +4.90% | +7.72% |
| Worst month | -1.84% | -1.84% | -3.17% | -5.33% | -5.71% |
| Maximum loss | -4.02% | -4.02% | -4.02% | -22.29% | -23.59% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 122.0100 | +11.52% | -9.42% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 139.1400 | +8.81% | -13.21% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 131.4200 | +8.91% | -13.02% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 140.2700 | +11.96% | -8.87% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 157.8800 | +13.63% | -3.08% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 119.3700 | +12.26% | -7.69% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 112.6600 | +9.56% | -11.50% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 139.7100 | +14.25% | -1.48% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 124.3300 | +8.07% | -15.20% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 136.2800 | +10.64% | -11.55% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 146.6400 | +12.65% | -5.63% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 107.2100 | +9.59% | -11.53% |
Performance
| YTD | +8.38% | ||
|---|---|---|---|
| 6 Months | +5.99% | ||
| 1 Year | +14.25% | ||
| 3 Years | -1.48% | ||
| 5 Years | +30.07% | ||
| 10 Years | - | ||
| Since start | +39.71% | ||
| Year | |||
| 2023 | +8.78% | ||
| 2022 | -15.19% | ||
| 2021 | +2.43% | ||
| 2020 | +21.72% | ||
| 2019 | +12.44% | ||
| 2018 | -3.86% | ||
