Swisscanto(LU)BF S.G.HY BTH CHF/ LU0999469975 /
NAV25.07.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
107.5400CHF | -0.04% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.35 | 0.71 | -0.13 | 0.35 | 0.99 | -0.14 | 0.41 | -0.29 | -1.04 | -0.97 | 0.92 | +1.54% |
2022 | -1.49 | -1.57 | 0.17 | -2.25 | -1.08 | -6.24 | 3.77 | -1.53 | -4.94 | 2.41 | 3.32 | -0.22 | -9.70% |
2023 | 2.77 | -1.61 | 0.34 | 0.21 | -1.31 | 0.93 | 0.82 | -0.35 | -1.37 | -1.19 | 3.74 | 3.06 | +6.02% |
2024 | -0.10 | 0.25 | 0.69 | -0.96 | 0.85 | 0.36 | 0.96 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.13% | 2.99% | 3.73% | 5.35% | -% |
Sharpe Ratio | -0.01 | 0.12 | 0.65 | -0.91 | - |
Bester Monat | +3.06% | +0.96% | +3.74% | +3.77% | - |
Schlechtester Monat | -0.96% | -0.96% | -1.37% | -6.24% | - |
Maximaler Verlust | -1.42% | -1.42% | -3.53% | -16.06% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Swisscanto(LU)BF S.G.HY NTH EUR | thesaurierend | 114.2300 | +9.70% | +3.23% | |
Swisscanto(LU)BF S.G.HY NTH CHF | thesaurierend | 112.4500 | +7.10% | -0.79% | |
Swisscanto(LU)BF S.G.HY NT USD | thesaurierend | 132.5200 | +11.69% | +9.47% | |
Swisscanto (LU) Bond Fund Sustai... | thesaurierend | 130.2100 | +6.35% | -2.70% | |
Swisscanto (LU) Bond Fund Sustai... | ausschüttend | 68.0500 | +8.97% | +1.52% | |
Swisscanto (LU) Bond Fund Sustai... | thesaurierend | 121.2300 | +8.97% | +1.46% | |
Swisscanto(LU)BF S.G.HY DTH EUR | thesaurierend | 141.6000 | +9.05% | +1.29% | |
Swisscanto(LU)BF S.G.HY DT USD | thesaurierend | 168.6800 | +10.97% | +7.36% | |
Swisscanto (LU) Bond Fund Sustai... | thesaurierend | 118.6200 | +5.52% | -4.98% | |
Swisscanto (LU) Bond Fund Sustai... | thesaurierend | 130.0000 | +8.15% | -1.11% | |
Swisscanto (LU) Bond Fund Sustai... | thesaurierend | 156.1000 | +10.09% | +4.84% | |
Swisscanto (LU) Bond Fund Sustai... | ausschüttend | 67.8800 | +8.20% | -0.86% | |
Swisscanto(LU)BF S.G.HY BTH CHF | thesaurierend | 107.5400 | +6.12% | -3.40% |
Performance
lfd. Jahr | +2.04% | ||
---|---|---|---|
6 Monate | +2.00% | ||
1 Jahr | +6.12% | ||
3 Jahre | -3.40% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -0.81% | ||
Jahr | |||
2023 | +6.02% | ||
2022 | -9.70% | ||
2021 | +1.54% |