Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH EUR/ LU0957586737 /
| NAV8/30/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.6300EUR | -0.07% | 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 | 1.73 | 0.73 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.23% | 4.30% | 4.23% | 4.24% | 4.17% |
| Sharpe ratio | -0.01 | 0.75 | 0.80 | -1.21 | -0.88 |
| Best month | +2.58% | +1.73% | +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 | 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 | +2.26% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +6.89% | ||
| 3 Years | -4.77% | ||
| 5 Years | -0.71% | ||
| 10 Years | +1.97% | ||
| Since start | +3.41% | ||
| 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
| 5/23/2024 | 1.11 EUR |
| 5/23/2023 | 1.11 EUR |
| 5/17/2022 | 1.35 EUR |
| 5/26/2020 | 1.80 EUR |
| 5/22/2019 | 2.55 EUR |
| 5/23/2018 | 2.25 EUR |
| 5/17/2017 | 2.40 EUR |
| 5/17/2016 | 3.25 EUR |
| 5/19/2015 | 4.05 EUR |
| 2/3/2014 | 3.64 EUR |
