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%