Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH EUR/ LU0957586810 /
| NAV30/08/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.5000EUR | -0.06% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.02 | 0.39 | 0.13 | 0.34 | 0.40 | 0.13 | -0.08 | -0.26 | -0.29 | 0.17 | -0.11 | -0.11 | +0.67% |
| 2015 | 0.25 | 1.38 | -0.20 | 0.29 | -0.01 | -1.05 | 0.19 | -0.74 | -1.76 | 1.80 | 0.17 | -0.60 | -0.32% |
| 2016 | -2.06 | -0.77 | 1.10 | 1.09 | 0.10 | 0.47 | 1.67 | 1.16 | -0.72 | 1.05 | -1.32 | 0.15 | +1.86% |
| 2017 | 1.04 | 0.22 | -0.30 | 0.75 | 0.19 | 0.45 | 0.65 | -0.21 | 0.08 | -0.30 | -0.28 | -0.26 | +2.04% |
| 2018 | 0.11 | -1.14 | -1.09 | -0.64 | -1.76 | -1.63 | 1.37 | -1.23 | 0.11 | -0.67 | -1.09 | -0.02 | -7.45% |
| 2019 | 1.56 | 0.78 | 0.14 | 0.85 | -0.10 | 1.09 | 0.35 | 0.88 | -0.02 | 0.15 | -0.17 | 0.75 | +6.43% |
| 2020 | 0.00 | 0.02 | -5.36 | 4.26 | 0.71 | 1.40 | 1.51 | 0.00 | -0.03 | 0.19 | 0.89 | 0.12 | +3.50% |
| 2021 | -0.10 | -0.63 | -0.35 | 0.09 | 0.22 | 0.19 | 0.19 | 0.08 | -0.87 | -0.76 | -0.43 | 0.23 | -2.11% |
| 2022 | -1.34 | -2.30 | -0.46 | -1.85 | 0.25 | -2.75 | 1.94 | -1.84 | -1.43 | -0.45 | 2.50 | -0.51 | -8.07% |
| 2023 | 1.19 | -1.77 | 0.82 | 0.12 | -0.54 | -0.82 | 0.23 | -0.04 | -0.98 | -0.43 | 2.93 | 2.60 | +3.24% |
| 2024 | -0.47 | -0.54 | 1.07 | -1.72 | 0.63 | 0.87 | 1.73 | 0.74 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.23% | 4.29% | 4.23% | 4.24% | 4.16% |
| Sharpe ratio | 0.00 | 0.76 | 0.81 | -1.20 | -0.89 |
| Best month | +2.60% | +1.73% | +2.93% | +2.93% | +4.26% |
| Worst month | -1.72% | -1.72% | -1.72% | -2.75% | -5.36% |
| Maximum loss | -2.05% | -2.05% | -2.05% | -12.11% | -12.52% |
| Outperformance | -0.22% | - | -1.93% | -0.17% | -1.95% |
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 | +2.29% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +6.93% | ||
| 3 Years | -4.70% | ||
| 5 Years | -0.94% | ||
| 10 Years | -0.02% | ||
| Since start | +1.41% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | -8.07% | ||
| 2021 | -2.11% | ||
| 2020 | +3.50% | ||
| 2019 | +6.43% | ||
| 2018 | -7.45% | ||
| 2017 | +2.04% | ||
| 2016 | +1.86% | ||
| 2015 | -0.32% | ||
