Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH CHF/  LU0957586067  /

Fonds
NAV29.07.2024 Diff.+0.1800 Ertragstyp Ausrichtung Fondsgesellschaft
109.3100CHF +0.16% thesaurierend Anleihen weltweit Swisscanto AM Int. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 -0.03 0.33 0.09 0.30 0.38 0.08 -0.08 -0.28 -0.25 0.17 -0.13 -0.12 +0.47%
2015 0.09 1.29 -0.28 0.19 -0.05 -1.13 0.11 -0.81 -1.84 1.73 0.15 -0.71 -1.31%
2016 -2.13 -0.79 1.02 1.07 0.05 0.41 1.62 1.13 -0.79 0.99 -1.30 0.08 +1.31%
2017 1.02 0.17 -0.34 0.74 0.16 0.42 0.62 -0.23 0.05 -0.35 -0.29 -0.40 +1.57%
2018 0.08 -1.18 -1.14 -0.67 -1.79 -1.65 1.32 -1.23 0.08 -0.70 -1.09 -0.10 -7.82%
2019 1.55 0.74 0.11 0.81 -0.12 1.03 0.32 0.84 -0.08 0.12 -0.19 0.70 +5.98%
2020 -0.02 0.00 -5.40 4.23 0.74 1.39 1.52 -0.03 -0.07 0.18 0.86 0.10 +3.28%
2021 -0.12 -0.65 -0.36 0.08 0.19 0.16 0.18 0.06 -0.90 -0.76 -0.45 0.21 -2.34%
2022 -1.36 -2.31 -0.48 -1.89 0.28 -2.76 1.96 -1.89 -1.47 -0.50 2.35 -0.69 -8.54%
2023 1.09 -1.90 0.64 -0.02 -0.68 -0.99 0.07 -0.22 -1.20 -0.63 2.75 2.29 +1.10%
2024 -0.67 -0.76 0.87 -1.94 0.39 0.64 1.08 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.30% 4.32% 4.28% 4.19% 4.14%
Sharpe Ratio -1.02 -0.56 -0.26 -1.67 -1.18
Bester Monat +2.29% +1.08% +2.75% +2.75% +4.23%
Schlechtester Monat -1.94% -1.94% -1.94% -2.76% -5.40%
Maximaler Verlust -2.27% -2.27% -2.63% -13.97% -14.49%
Outperformance +1.89% - +3.17% +2.08% -6.06%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Swisscanto (LU) Bond Fund Respon... thesaurierend 128.4500 +7.90% +1.96%
Swisscanto(LU)B.R.Gl.Ab.Return C... thesaurierend 93.5100 +3.13% -8.03%
Swisscanto (LU) Bond Fund Respon... thesaurierend 100.2000 +3.30% -7.47%
Swisscanto (LU) Bond Fund Respon... thesaurierend 107.9700 +5.89% -3.84%
Swisscanto(LU)B.R.Gl.Ab.Return C... thesaurierend 96.7100 +3.22% -7.95%
Swisscanto(LU)B.R.Gl.Ab.Return E... thesaurierend 102.5400 +5.84% -4.02%
Swisscanto (LU) Bond Fund Respon... ausschüttend 68.0100 +2.50% -9.62%
Swisscanto (LU) Bond Fund Respon... thesaurierend 109.3100 +2.52% -9.65%
Swisscanto (LU) Bond Fund Respon... ausschüttend 74.7700 +5.19% -5.78%
Swisscanto (LU) Bond Fund Respon... ausschüttend 96.7900 +7.12% -0.26%
Swisscanto (LU) Bond Fund Respon... thesaurierend 123.0600 +5.23% -5.73%
Swisscanto (LU) Bond Fund Respon... thesaurierend 119.0000 +7.10% -0.28%
Swisscanto(LU)B.R.Gl.Ab.Return E... thesaurierend 104.0900 +5.72% -4.38%
Swisscanto(LU)B.R.Gl.Ab.Return C... thesaurierend 95.1900 +3.08% -8.27%

Performance

lfd. Jahr
  -0.43%
6 Monate  
+0.62%
1 Jahr  
+2.52%
3 Jahre
  -9.65%
5 Jahre
  -6.07%
10 Jahre
  -8.40%
seit Beginn
  -7.13%
Jahr
2023  
+1.10%
2022
  -8.54%
2021
  -2.34%
2020  
+3.28%
2019  
+5.98%
2018
  -7.82%
2017  
+1.57%
2016  
+1.31%
2015
  -1.31%