Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH EUR/ LU0957586737 /
| NAV2024-07-25 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.5000EUR | +0.04% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.01 | 0.37 | 0.12 | 0.32 | 0.40 | 0.14 | -0.09 | -0.27 | -0.26 | 0.17 | -0.11 | -0.12 | +0.69% |
| 2015 | 0.21 | 1.39 | -0.21 | 0.31 | 0.41 | -1.07 | 0.18 | -0.73 | -1.77 | 1.78 | 0.14 | -0.59 | -0.01% |
| 2016 | -2.08 | -0.76 | 1.07 | 1.10 | 0.51 | 0.50 | 1.69 | 1.17 | -0.73 | 1.03 | -1.30 | 0.14 | +2.28% |
| 2017 | 1.06 | 0.19 | -0.30 | 0.73 | 0.46 | 0.46 | 0.68 | -0.20 | 0.08 | -0.30 | -0.28 | -0.27 | +2.31% |
| 2018 | 0.10 | -1.14 | -1.09 | -0.63 | -1.37 | -1.62 | 1.37 | -1.25 | 0.11 | -0.67 | -1.08 | -0.03 | -7.08% |
| 2019 | 1.58 | 0.77 | 0.14 | 0.85 | 0.21 | 1.09 | 0.35 | 0.89 | -0.02 | 0.16 | -0.16 | 0.75 | +6.78% |
| 2020 | -0.01 | 0.04 | -5.37 | 4.28 | 0.93 | 1.40 | 1.54 | 0.01 | -0.04 | 0.21 | 0.88 | 0.13 | +3.79% |
| 2021 | -0.10 | -0.64 | -0.34 | 0.10 | 0.21 | 0.18 | 0.22 | 0.08 | -0.88 | -0.76 | -0.43 | 0.22 | -2.12% |
| 2022 | -1.35 | -2.29 | -0.47 | -1.84 | 0.32 | -2.74 | 1.94 | -1.85 | -1.42 | -0.48 | 2.48 | -0.54 | -8.06% |
| 2023 | 1.18 | -1.77 | 0.80 | 0.12 | -0.55 | -0.81 | 0.24 | -0.06 | -0.97 | -0.45 | 2.94 | 2.58 | +3.20% |
| 2024 | -0.47 | -0.55 | 1.06 | -1.73 | 0.64 | 0.86 | 0.95 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.30% | 4.31% | 4.25% | 4.19% | 4.15% |
| Sharpe ratio | -0.55 | 0.00 | 0.19 | -1.38 | -0.97 |
| Best month | +2.58% | +1.06% | +2.94% | +2.94% | +4.28% |
| Worst month | -1.73% | -1.73% | -1.73% | -2.74% | -5.37% |
| Maximum loss | -2.07% | -2.07% | -2.07% | -12.12% | -12.52% |
| Outperformance | -0.21% | - | -1.90% | +0.53% | -0.60% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 127.9400 | +7.22% | +1.59% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 93.2000 | +2.49% | -8.31% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 99.8700 | +2.65% | -7.77% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 107.5800 | +5.21% | -4.17% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 96.4000 | +2.59% | -8.23% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 102.1700 | +5.18% | -4.36% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 67.8000 | +1.87% | -9.89% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 108.9600 | +1.88% | -9.94% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 74.5000 | +4.52% | -6.11% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 96.4100 | +6.44% | -0.62% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 122.6200 | +4.56% | -6.06% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.5300 | +6.42% | -0.65% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 103.7100 | +5.04% | -4.72% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 94.8800 | +2.42% | -8.57% |
Performance
| YTD | +0.74% | ||
|---|---|---|---|
| 6 Months | +1.82% | ||
| 1 Year | +4.52% | ||
| 3 Years | -6.11% | ||
| 5 Years | -1.56% | ||
| 10 Years | +0.25% | ||
| Since start | +1.86% | ||
| Year | |||
| 2023 | +3.20% | ||
| 2022 | -8.06% | ||
| 2021 | -2.12% | ||
| 2020 | +3.79% | ||
| 2019 | +6.78% | ||
| 2018 | -7.08% | ||
| 2017 | +2.31% | ||
| 2016 | +2.28% | ||
| 2015 | -0.01% | ||
Dividends
| 2024-05-23 | 1.11 EUR |
| 2023-05-23 | 1.11 EUR |
| 2022-05-17 | 1.35 EUR |
| 2020-05-26 | 1.80 EUR |
| 2019-05-22 | 2.55 EUR |
| 2018-05-23 | 2.25 EUR |
| 2017-05-17 | 2.40 EUR |
| 2016-05-17 | 3.25 EUR |
| 2015-05-19 | 4.05 EUR |
| 2014-02-03 | 3.64 EUR |
