Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH CHF/ LU0957586067 /
| NAV7/29/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.3100CHF | +0.16% | 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 | 1.08 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.30% | 4.32% | 4.28% | 4.19% | 4.14% |
| Sharpe ratio | -1.02 | -0.56 | -0.26 | -1.67 | -1.18 |
| Best month | +2.29% | +1.08% | +2.75% | +2.75% | +4.23% |
| Worst month | -1.94% | -1.94% | -1.94% | -2.76% | -5.40% |
| Maximum loss | -2.27% | -2.27% | -2.63% | -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 | 128.4500 | +7.90% | +1.96% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 93.5100 | +3.13% | -8.03% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 100.2000 | +3.30% | -7.47% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 107.9700 | +5.89% | -3.84% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 96.7100 | +3.22% | -7.95% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 102.5400 | +5.84% | -4.02% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 68.0100 | +2.50% | -9.62% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.3100 | +2.52% | -9.65% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 74.7700 | +5.19% | -5.78% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 96.7900 | +7.12% | -0.26% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 123.0600 | +5.23% | -5.73% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 119.0000 | +7.10% | -0.28% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 104.0900 | +5.72% | -4.38% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 95.1900 | +3.08% | -8.27% |
Performance
| YTD | -0.43% | ||
|---|---|---|---|
| 6 Months | +0.62% | ||
| 1 Year | +2.52% | ||
| 3 Years | -9.65% | ||
| 5 Years | -6.07% | ||
| 10 Years | -8.40% | ||
| Since start | -7.13% | ||
| 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% | ||
