Swisscanto (LU) Bond Fund Responsible Global Absolute Return AA/ LU0957587206 /
NAV30/08/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.1000USD | -0.06% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.93 | 0.92 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.21% | 4.29% | 4.22% | 4.22% | 4.14% |
Sharpe ratio | 0.45 | 1.23 | 1.27 | -0.75 | -0.46 |
Best month | +2.71% | +1.93% | +3.10% | +3.10% | +4.42% |
Worst month | -1.55% | -1.55% | -1.55% | -2.54% | -5.04% |
Maximum loss | -1.91% | -1.91% | -1.91% | -10.49% | -10.49% |
Outperformance | +4.06% | - | -1.41% | +4.87% | +2.92% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 130.2800 | +9.69% | +3.21% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 94.4100 | +4.70% | -7.21% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 101.1800 | +4.87% | -6.67% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.3000 | +7.62% | -2.78% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 97.6500 | +4.80% | -7.14% | |
Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 103.7900 | +7.57% | -2.97% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 68.6400 | +4.09% | -8.81% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 110.3000 | +4.08% | -8.87% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 75.6300 | +6.89% | -4.77% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 98.1000 | +8.88% | +0.96% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 124.5000 | +6.93% | -4.70% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 120.6200 | +8.87% | +0.95% | |
Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 105.3500 | +7.42% | -3.33% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 96.1000 | +4.64% | -7.47% |
Performance
YTD | +3.52% | ||
---|---|---|---|
6 Months | +4.30% | ||
1 Year | +8.88% | ||
3 Years | +0.96% | ||
5 Years | +8.19% | ||
10 Years | +19.63% | ||
Since start | +20.97% | ||
Year | |||
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% |
Dividends
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 |