Swisscanto (LU) Bond Fund Responsible Global Absolute Return AA/ LU0957587206 /
NAV26.07.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
96.5700USD | +0.17% | ausschüttend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -0.02 | 0.35 | 0.12 | 0.34 | 0.40 | 0.13 | -0.07 | -0.25 | -0.25 | 0.19 | -0.08 | -0.07 | +0.79% |
2015 | 0.29 | 1.41 | -0.18 | 0.34 | 0.05 | -1.02 | 0.23 | -0.76 | -1.74 | 1.88 | 0.20 | -0.54 | +0.11% |
2016 | -2.00 | -0.68 | 1.15 | 1.19 | 0.23 | 0.60 | 1.84 | 1.30 | -0.58 | 1.19 | -1.15 | 0.40 | +3.47% |
2017 | 1.18 | 0.32 | -0.16 | 0.90 | 0.36 | 0.61 | 0.83 | -0.04 | 0.26 | -0.12 | -0.11 | 0.02 | +4.12% |
2018 | 0.29 | -0.91 | -0.89 | -0.40 | -1.51 | -1.40 | 1.60 | -0.99 | 0.33 | -0.37 | -0.86 | 0.26 | -4.79% |
2019 | 1.87 | 1.02 | 0.40 | 1.15 | 0.16 | 1.34 | 0.64 | 1.12 | 0.24 | 0.39 | 0.05 | 0.96 | +9.72% |
2020 | 0.21 | 0.21 | -5.04 | 4.42 | 0.82 | 1.48 | 1.60 | 0.08 | 0.04 | 0.28 | 0.96 | 0.23 | +5.15% |
2021 | -0.02 | -0.58 | -0.25 | 0.15 | 0.27 | 0.27 | 0.27 | 0.15 | -0.81 | -0.68 | -0.34 | 0.32 | -1.26% |
2022 | -1.27 | -2.23 | -0.34 | -1.73 | 0.39 | -2.54 | 2.15 | -1.61 | -1.18 | -0.23 | 2.71 | -0.27 | -6.12% |
2023 | 1.43 | -1.57 | 1.02 | 0.28 | -0.30 | -0.65 | 0.40 | 0.11 | -0.79 | -0.29 | 3.10 | 2.71 | +5.48% |
2024 | -0.32 | -0.43 | 1.19 | -1.55 | 0.77 | 1.01 | 1.26 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.27% | 4.29% | 4.25% | 4.17% | 4.12% |
Sharpe Ratio | -0.07 | 0.49 | 0.69 | -0.92 | -0.54 |
Bester Monat | +2.71% | +1.26% | +3.10% | +3.10% | +4.42% |
Schlechtester Monat | -1.55% | -1.55% | -1.55% | -2.54% | -5.04% |
Maximaler Verlust | -1.91% | -1.91% | -1.91% | -10.49% | -10.49% |
Outperformance | +4.06% | - | -1.41% | +4.87% | +2.92% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 128.1600 | +7.42% | +1.76% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | thesaurierend | 93.3500 | +2.66% | -8.17% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 100.0300 | +2.83% | -7.62% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 107.7600 | +5.40% | -4.01% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | thesaurierend | 96.5500 | +2.76% | -8.09% | |
Swisscanto(LU)B.R.Gl.Ab.Return E... | thesaurierend | 102.3400 | +5.36% | -4.20% | |
Swisscanto (LU) Bond Fund Respon... | ausschüttend | 67.9000 | +2.04% | -9.76% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 109.1300 | +2.06% | -9.80% | |
Swisscanto (LU) Bond Fund Respon... | ausschüttend | 74.6200 | +4.71% | -5.96% | |
Swisscanto (LU) Bond Fund Respon... | ausschüttend | 96.5700 | +6.63% | -0.46% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 122.8300 | +4.76% | -5.90% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 118.7400 | +6.62% | -0.47% | |
Swisscanto(LU)B.R.Gl.Ab.Return E... | thesaurierend | 103.8900 | +5.25% | -4.56% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | thesaurierend | 95.0400 | +2.61% | -8.41% |
Performance
lfd. Jahr | +1.91% | ||
---|---|---|---|
6 Monate | +2.84% | ||
1 Jahr | +6.63% | ||
3 Jahre | -0.46% | ||
5 Jahre | +7.45% | ||
10 Jahre | +17.52% | ||
seit Beginn | +19.08% | ||
Jahr | |||
2023 | +5.48% | ||
2022 | -6.12% | ||
2021 | -1.26% | ||
2020 | +5.15% | ||
2019 | +9.72% | ||
2018 | -4.79% | ||
2017 | +4.12% | ||
2016 | +3.47% | ||
2015 | +0.11% |
Ausschüttungen
23.05.2024 | 1.45 USD |
23.05.2023 | 1.40 USD |
17.05.2022 | 1.40 USD |
17.05.2021 | 0.80 USD |
26.05.2020 | 1.90 USD |
22.05.2019 | 2.50 USD |
23.05.2018 | 2.20 USD |
17.05.2017 | 2.40 USD |
17.05.2016 | 3.20 USD |
19.05.2015 | 3.10 USD |