Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NTH CHF/ LU1637934313 /
| NAV2024-07-25 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3100CHF | -0.43% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.08 | 1.06 | 2.48 | -0.07 | -0.90 | - |
| 2018 | 1.42 | -1.62 | -0.53 | 0.89 | -0.68 | -1.42 | 1.36 | -0.02 | -0.37 | -3.00 | -0.19 | -2.77 | -6.83% |
| 2019 | 2.61 | 1.26 | -0.09 | 1.34 | -2.44 | 2.12 | 1.14 | -1.14 | 0.36 | 1.33 | 0.93 | 1.07 | +8.71% |
| 2020 | 0.97 | -2.93 | -6.09 | 5.07 | 2.22 | 2.78 | 3.62 | 1.05 | -0.09 | 0.14 | 7.55 | 4.28 | +19.36% |
| 2021 | 0.55 | 3.44 | -3.06 | 3.41 | -1.81 | 1.58 | -1.17 | 1.54 | -1.74 | 1.72 | -2.88 | -0.17 | +1.15% |
| 2022 | -4.65 | -1.27 | -0.51 | -4.23 | -3.26 | -5.34 | 4.20 | -1.28 | -5.68 | 2.35 | 3.24 | -2.20 | -17.64% |
| 2023 | 4.52 | -2.00 | -0.16 | -1.36 | -0.08 | 3.86 | 1.62 | -3.13 | -2.53 | -3.47 | 4.16 | 3.20 | +4.24% |
| 2024 | -0.66 | 0.95 | 1.29 | -2.23 | 0.21 | 0.13 | 0.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 5.09% | 5.58% | 8.23% | 9.28% |
| Sharpe ratio | -0.75 | -0.69 | -0.92 | -1.13 | -0.27 |
| Best month | +3.20% | +1.29% | +4.16% | +4.52% | +7.55% |
| Worst month | -2.23% | -2.23% | -3.47% | -5.68% | -6.09% |
| Maximum loss | -3.06% | -3.06% | -8.86% | -23.90% | -25.87% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -0.07% | ||
|---|---|---|---|
| 6 Months | +0.10% | ||
| 1 Year | -1.44% | ||
| 3 Years | -15.98% | ||
| 5 Years | +5.89% | ||
| 10 Years | - | ||
| Since start | +7.31% | ||
| Year | |||
| 2023 | +4.24% | ||
| 2022 | -17.64% | ||
| 2021 | +1.15% | ||
| 2020 | +19.36% | ||
| 2019 | +8.71% | ||
| 2018 | -6.83% | ||
