Swisscanto (LU) Bond Fund Responsible Global Absolute Return AA/ LU0957587206 /
| NAV6/25/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.6700USD | -0.21% | 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 | 1.32 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.44% | 4.40% | 4.26% | 4.15% | 4.13% |
| Sharpe ratio | -0.38 | -0.36 | 0.57 | -0.98 | -0.54 |
| Best month | +2.71% | +2.71% | +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 | 126.8800 | +6.89% | +1.08% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 92.8100 | +2.24% | -8.48% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 99.4400 | +2.40% | -7.95% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 106.8800 | +4.89% | -4.55% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 95.9700 | +2.32% | -8.43% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 101.5200 | +4.87% | -4.71% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 67.5400 | +1.63% | -10.07% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 108.5500 | +1.64% | -10.11% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 74.0600 | +4.22% | -6.48% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 95.6700 | +6.11% | -1.12% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.9100 | +4.27% | -6.42% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 117.6300 | +6.10% | -1.13% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 103.0600 | +4.75% | -5.08% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 94.4700 | +2.14% | -8.76% |
Performance
| YTD | +0.96% | ||
|---|---|---|---|
| 6 Months | +1.02% | ||
| 1 Year | +6.11% | ||
| 3 Years | -1.12% | ||
| 5 Years | +7.52% | ||
| 10 Years | +16.20% | ||
| Since start | +17.97% | ||
| 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
| 5/23/2024 | 1.45 USD |
| 5/23/2023 | 1.40 USD |
| 5/17/2022 | 1.40 USD |
| 5/17/2021 | 0.80 USD |
| 5/26/2020 | 1.90 USD |
| 5/22/2019 | 2.50 USD |
| 5/23/2018 | 2.20 USD |
| 5/17/2017 | 2.40 USD |
| 5/17/2016 | 3.20 USD |
| 5/19/2015 | 3.10 USD |
