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

Fonds
NAV03.07.2024 Diff.+0.4900 Ertragstyp Ausrichtung Fondsgesellschaft
131.6900USD +0.37% thesaurierend Anleihen weltweit Swisscanto AM Int. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0.43 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.84% 4.86% 5.59% 8.29% 9.26%
Sharpe Ratio 0.13 0.60 0.04 -0.78 0.06
Bester Monat +3.62% +1.60% +4.55% +4.90% +7.72%
Schlechtester Monat -1.84% -1.84% -3.17% -5.33% -5.71%
Maximaler Verlust -2.79% -2.79% -7.89% -22.29% -23.59%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Swisscanto (LU) Bond Fund Respon... thesaurierend 115.7900 +1.36% -15.28%
Swisscanto (LU) Bond Fund Respon... thesaurierend 132.9200 -1.07% -18.28%
Swisscanto (LU) Bond Fund Respon... thesaurierend 125.4700 -1.02% -18.13%
Swisscanto (LU) Bond Fund Respon... thesaurierend 133.0900 +1.77% -14.76%
Swisscanto (LU) Bond Fund Respon... thesaurierend 149.0400 +3.39% -9.57%
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... thesaurierend 113.1000 +1.97% -13.64%
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... thesaurierend 107.3900 -0.42% -16.70%
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... thesaurierend 131.6900 +3.96% -8.08%
Swisscanto (LU) Bond Fund Respon... thesaurierend 118.9300 -1.82% -20.20%
Swisscanto (LU) Bond Fund Respon... thesaurierend 129.6100 +0.57% -17.25%
Swisscanto (LU) Bond Fund Respon... thesaurierend 138.7200 +2.47% -11.96%
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... thesaurierend 102.1800 -0.45% -16.76%

Performance

lfd. Jahr  
+2.16%
6 Monate  
+3.25%
1 Jahr  
+3.96%
3 Jahre
  -8.08%
5 Jahre  
+23.12%
10 Jahre     -
seit Beginn  
+31.69%
Jahr
2023  
+8.78%
2022
  -15.19%
2021  
+2.43%
2020  
+21.72%
2019  
+12.44%
2018
  -3.86%