Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT USD/  LU1637934586  /

Fonds
NAV2024-07-25 Chg.-0.5700 Type of yield Investment Focus Investment company
131.9100USD -0.43% 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 0.59 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.06% 5.09% 5.59% 8.24% 9.28%
Sharpe ratio 0.10 0.16 -0.15 -0.74 0.04
Best month +3.62% +1.60% +4.55% +4.90% +7.72%
Worst month -1.84% -1.84% -3.17% -5.33% -5.71%
Maximum loss -2.79% -2.79% -7.89% -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 115.8100 +0.32% -14.44%
Swisscanto (LU) Bond Fund Respon... reinvestment 132.7200 -2.13% -17.60%
Swisscanto (LU) Bond Fund Respon... reinvestment 125.3400 -2.02% -17.42%
Swisscanto (LU) Bond Fund Respon... reinvestment 133.1200 +0.73% -13.91%
Swisscanto (LU) Bond Fund Respon... reinvestment 149.2400 +2.31% -8.60%
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... reinvestment 113.1600 +1.00% -12.79%
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... reinvestment 107.3100 -1.44% -15.98%
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... reinvestment 131.9100 +2.87% -7.10%
Swisscanto (LU) Bond Fund Respon... reinvestment 118.7700 -2.81% -19.49%
Swisscanto (LU) Bond Fund Respon... reinvestment 129.5600 -0.46% -16.43%
Swisscanto (LU) Bond Fund Respon... reinvestment 138.8600 +1.41% -11.00%
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... reinvestment 102.1200 -1.44% -16.02%

Performance

YTD  
+2.33%
6 Months  
+2.23%
1 Year  
+2.87%
3 Years
  -7.10%
5 Years  
+21.99%
10 Years     -
Since start  
+31.91%
Year
2023  
+8.78%
2022
  -15.19%
2021  
+2.43%
2020  
+21.72%
2019  
+12.44%
2018
  -3.86%