Swisscanto (LU) Bond Fund Responsible Global Absolute Return AA/ LU0957587206 /
| NAV26/07/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5700USD | +0.17% | 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 | 1.26 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.27% | 4.29% | 4.25% | 4.17% | 4.12% |
| Sharpe ratio | -0.07 | 0.49 | 0.69 | -0.92 | -0.54 |
| Best month | +2.71% | +1.26% | +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 | 128.1600 | +7.42% | +1.76% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 93.3500 | +2.66% | -8.17% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 100.0300 | +2.83% | -7.62% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 107.7600 | +5.40% | -4.01% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 96.5500 | +2.76% | -8.09% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 102.3400 | +5.36% | -4.20% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 67.9000 | +2.04% | -9.76% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.1300 | +2.06% | -9.80% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 74.6200 | +4.71% | -5.96% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 96.5700 | +6.63% | -0.46% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 122.8300 | +4.76% | -5.90% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.7400 | +6.62% | -0.47% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 103.8900 | +5.25% | -4.56% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 95.0400 | +2.61% | -8.41% |
Performance
| YTD | +1.91% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | +6.63% | ||
| 3 Years | -0.46% | ||
| 5 Years | +7.45% | ||
| 10 Years | +17.52% | ||
| Since start | +19.08% | ||
| 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 |
