Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH CHF/ LU0957586067 /
| NAV03/07/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1600CHF | +0.35% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.49% | 4.31% | 4.18% | 4.16% |
| Sharpe ratio | -1.49 | -1.25 | -0.53 | -1.76 | -1.25 |
| Best month | +2.29% | +0.87% | +2.75% | +2.75% | +4.23% |
| Worst month | -1.94% | -1.94% | -1.94% | -2.76% | -5.40% |
| Maximum loss | -2.27% | -2.27% | -2.64% | -13.97% | -14.49% |
| Outperformance | +1.89% | - | +3.17% | +2.08% | -6.06% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 126.6200 | +6.75% | +0.79% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 92.4900 | +2.05% | -8.84% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 99.1000 | +2.21% | -8.30% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 106.6000 | +4.74% | -4.85% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 95.6600 | +2.16% | -8.76% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 101.2400 | +4.69% | -5.03% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 67.3000 | +1.45% | -10.41% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 108.1600 | +1.44% | -10.45% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 73.8600 | +4.09% | -6.76% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 95.4600 | +5.97% | -1.41% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.5600 | +4.11% | -6.71% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 117.3700 | +5.96% | -1.42% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 102.7800 | +4.59% | -5.39% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 94.1600 | +1.97% | -9.09% |
Performance
| YTD | -1.48% | ||
|---|---|---|---|
| 6 Months | -0.96% | ||
| 1 Year | +1.44% | ||
| 3 Years | -10.45% | ||
| 5 Years | -7.13% | ||
| 10 Years | -9.57% | ||
| Since start | -8.11% | ||
| Year | |||
| 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% | ||
