Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH EUR/ LU0957586737 /
NAV25.06.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
74.0600EUR | -0.22% | ausschüttend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.22 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.47% | 4.42% | 4.27% | 4.17% | 4.16% |
Sharpe Ratio | -0.76 | -0.74 | 0.13 | -1.41 | -0.96 |
Bester Monat | +2.58% | +2.58% | +2.94% | +2.94% | +4.28% |
Schlechtester Monat | -1.73% | -1.73% | -1.73% | -2.74% | -5.37% |
Maximaler Verlust | -2.07% | -2.07% | -2.10% | -12.12% | -12.52% |
Outperformance | -0.21% | - | -1.90% | +0.53% | -0.60% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 126.8800 | +6.89% | +1.08% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | thesaurierend | 92.8100 | +2.24% | -8.48% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 99.4400 | +2.40% | -7.95% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 106.8800 | +4.89% | -4.55% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | thesaurierend | 95.9700 | +2.32% | -8.43% | |
Swisscanto(LU)B.R.Gl.Ab.Return E... | thesaurierend | 101.5200 | +4.87% | -4.71% | |
Swisscanto (LU) Bond Fund Respon... | ausschüttend | 67.5400 | +1.63% | -10.07% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 108.5500 | +1.64% | -10.11% | |
Swisscanto (LU) Bond Fund Respon... | ausschüttend | 74.0600 | +4.22% | -6.48% | |
Swisscanto (LU) Bond Fund Respon... | ausschüttend | 95.6700 | +6.11% | -1.12% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 121.9100 | +4.27% | -6.42% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 117.6300 | +6.10% | -1.13% | |
Swisscanto(LU)B.R.Gl.Ab.Return E... | thesaurierend | 103.0600 | +4.75% | -5.08% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | thesaurierend | 94.4700 | +2.14% | -8.76% |
Performance
lfd. Jahr | +0.14% | ||
---|---|---|---|
6 Monate | +0.19% | ||
1 Jahr | +4.22% | ||
3 Jahre | -6.48% | ||
5 Jahre | -1.48% | ||
10 Jahre | -0.57% | ||
seit Beginn | +1.26% | ||
Jahr | |||
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% |
Ausschüttungen
23.05.2024 | 1.11 EUR |
23.05.2023 | 1.11 EUR |
17.05.2022 | 1.35 EUR |
26.05.2020 | 1.80 EUR |
22.05.2019 | 2.55 EUR |
23.05.2018 | 2.25 EUR |
17.05.2017 | 2.40 EUR |
17.05.2016 | 3.25 EUR |
19.05.2015 | 4.05 EUR |
03.02.2014 | 3.64 EUR |