Swisscanto(LU)BF S.G.HY DT USD/ LU1495639111 /
| NAV25.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 166.6400USD | +0.02% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.42 | - |
| 2017 | 0.63 | 0.39 | 0.05 | 0.86 | 1.28 | -0.52 | 1.18 | 0.06 | -0.22 | 0.76 | -0.36 | 0.38 | +4.56% |
| 2018 | 0.53 | -0.25 | 0.28 | 0.46 | -0.52 | -0.01 | 1.03 | 0.08 | 0.50 | -0.66 | -1.66 | -0.90 | -1.15% |
| 2019 | 2.45 | 1.25 | 0.72 | 1.02 | -0.74 | 1.32 | -0.06 | 0.58 | 0.52 | 0.24 | 0.51 | 1.24 | +9.40% |
| 2020 | 0.80 | -2.43 | -14.02 | 5.94 | 4.41 | 1.69 | 1.57 | 1.33 | -0.74 | 1.19 | 3.15 | 1.65 | +3.09% |
| 2021 | 0.52 | 1.45 | 0.86 | -0.02 | 0.45 | 1.10 | -0.03 | 0.52 | -0.17 | -0.94 | -0.87 | 1.05 | +3.96% |
| 2022 | -1.36 | -1.49 | 0.36 | -2.12 | -0.93 | -5.98 | 4.02 | -1.22 | -4.60 | 2.73 | 3.71 | 0.22 | -6.94% |
| 2023 | 3.15 | -1.26 | 0.72 | 0.52 | -0.89 | 1.30 | 1.21 | -0.05 | -0.95 | -0.84 | 4.13 | 3.50 | +10.86% |
| 2024 | 0.25 | 0.56 | 1.03 | -0.55 | 1.23 | 0.80 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.23% | 3.20% | 3.85% | 5.37% | 8.43% |
| Sharpe Ratio | 1.06 | 0.94 | 1.97 | -0.30 | -0.03 |
| Bester Monat | +3.50% | +3.50% | +4.13% | +4.13% | +5.94% |
| Schlechtester Monat | -0.55% | -0.55% | -0.95% | -5.98% | -14.02% |
| Maximaler Verlust | -1.16% | -1.16% | -2.62% | -14.12% | -20.24% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(LU)BF S.G.HY NTH EUR | thesaurierend | 113.0000 | +9.98% | +2.46% | |
| Swisscanto(LU)BF S.G.HY NTH CHF | thesaurierend | 111.4600 | +7.41% | -1.36% | |
| Swisscanto(LU)BF S.G.HY NT USD | thesaurierend | 130.8600 | +11.97% | +8.53% | |
| Swisscanto (LU) Bond Fund Sustai... | thesaurierend | 129.1400 | +6.67% | -3.26% | |
| Swisscanto (LU) Bond Fund Sustai... | ausschüttend | 67.3500 | +9.25% | +0.76% | |
| Swisscanto (LU) Bond Fund Sustai... | thesaurierend | 120.3000 | +9.38% | +0.83% | |
| Swisscanto (LU) Bond Fund Sustai... | thesaurierend | 143.7800 | +10.94% | +6.80% | |
| Swisscanto(LU)BF S.G.HY DTH EUR | thesaurierend | 140.1600 | +9.34% | +0.54% | |
| Swisscanto(LU)BF S.G.HY DT USD | thesaurierend | 166.6400 | +11.24% | +6.42% | |
| Swisscanto (LU) Bond Fund Sustai... | thesaurierend | 117.6900 | +5.79% | -5.56% | |
| Swisscanto (LU) Bond Fund Sustai... | thesaurierend | 128.7400 | +8.42% | -1.87% | |
| Swisscanto (LU) Bond Fund Sustai... | thesaurierend | 154.3200 | +10.37% | +3.93% | |
| Swisscanto (LU) Bond Fund Sustai... | ausschüttend | 67.2200 | +8.45% | -1.63% | |
| Swisscanto(LU)BF S.G.HY BTH CHF | thesaurierend | 106.6700 | +6.44% | -3.97% |
Performance
| lfd. Jahr | +3.35% | ||
|---|---|---|---|
| 6 Monate | +3.25% | ||
| 1 Jahr | +11.24% | ||
| 3 Jahre | +6.42% | ||
| 5 Jahre | +18.31% | ||
| 10 Jahre | - | ||
| seit Beginn | +31.39% | ||
| Jahr | |||
| 2023 | +10.86% | ||
| 2022 | -6.94% | ||
| 2021 | +3.96% | ||
| 2020 | +3.09% | ||
| 2019 | +9.40% | ||
| 2018 | -1.15% | ||
| 2017 | +4.56% | ||
