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

Fonds
NAV26.07.2024 Diff.+0.5800 Ertragstyp Ausrichtung Fondsgesellschaft
132.4900USD +0.44% 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 1.04 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.08% 5.09% 5.61% 8.24% 9.28%
Sharpe Ratio 0.25 0.44 -0.07 -0.72 0.05
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 116.3000 +0.74% -14.07%
Swisscanto (LU) Bond Fund Respon... thesaurierend 133.2700 -1.73% -17.25%
Swisscanto (LU) Bond Fund Respon... thesaurierend 125.8700 -1.60% -17.07%
Swisscanto (LU) Bond Fund Respon... thesaurierend 133.6900 +1.15% -13.54%
Swisscanto (LU) Bond Fund Respon... thesaurierend 149.8900 +2.74% -8.21%
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... thesaurierend 113.6500 +1.43% -12.41%
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... thesaurierend 107.7600 -1.04% -15.63%
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... thesaurierend 132.4900 +3.31% -6.69%
Swisscanto (LU) Bond Fund Respon... thesaurierend 119.2700 -2.40% -19.16%
Swisscanto (LU) Bond Fund Respon... thesaurierend 130.1200 -0.04% -16.07%
Swisscanto (LU) Bond Fund Respon... thesaurierend 139.4600 +1.84% -10.62%
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... thesaurierend 102.5500 -1.02% -15.67%

Performance

lfd. Jahr  
+2.78%
6 Monate  
+2.90%
1 Jahr  
+3.31%
3 Jahre
  -6.69%
5 Jahre  
+22.38%
10 Jahre     -
seit Beginn  
+32.49%
Jahr
2023  
+8.78%
2022
  -15.19%
2021  
+2.43%
2020  
+21.72%
2019  
+12.44%
2018
  -3.86%