Swisscanto (LU) Bond Fund Responsible Global Absolute Return GT/ LU0957587628 /
NAV03.07.2024 | Diff.+0.4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
126.6200USD | +0.37% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | 0.08 | 0.41 | 0.17 | 0.38 | 0.44 | 0.17 | -0.02 | -0.21 | -0.20 | 0.25 | -0.04 | -0.03 | +1.41% |
2015 | 0.33 | 1.45 | -0.13 | 0.39 | 0.09 | -0.97 | 0.28 | -0.72 | -1.69 | 1.92 | 0.25 | -0.50 | +0.66% |
2016 | -1.96 | -0.64 | 1.21 | 1.23 | 0.28 | 0.65 | 1.87 | 1.35 | -0.54 | 1.23 | -1.11 | 0.46 | +4.04% |
2017 | 1.25 | 0.38 | -0.09 | 0.95 | 0.43 | 0.67 | 0.89 | 0.02 | 0.33 | -0.06 | -0.05 | 0.09 | +4.90% |
2018 | 0.36 | -0.87 | -0.82 | -0.34 | -1.45 | -1.34 | 1.66 | -0.93 | 0.39 | -0.31 | -0.80 | 0.33 | -4.08% |
2019 | 1.93 | 1.07 | 0.46 | 1.21 | 0.22 | 1.40 | 0.70 | 1.19 | 0.30 | 0.45 | 0.11 | 1.03 | +10.52% |
2020 | 0.28 | 0.27 | -4.98 | 4.49 | 0.88 | 1.54 | 1.66 | 0.15 | 0.10 | 0.33 | 1.03 | 0.29 | +5.94% |
2021 | 0.03 | -0.51 | -0.18 | 0.20 | 0.34 | 0.32 | 0.33 | 0.21 | -0.74 | -0.62 | -0.27 | 0.38 | -0.53% |
2022 | -1.20 | -2.17 | -0.29 | -1.68 | 0.46 | -2.49 | 2.21 | -1.55 | -1.12 | -0.17 | 2.77 | -0.20 | -5.43% |
2023 | 1.48 | -1.51 | 1.08 | 0.34 | -0.23 | -0.59 | 0.46 | 0.18 | -0.74 | -0.23 | 3.17 | 2.78 | +6.26% |
2024 | -0.26 | -0.37 | 1.25 | -1.49 | 0.83 | 1.06 | 0.10 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.44% | 4.46% | 4.30% | 4.16% | 4.14% |
Sharpe Ratio | -0.34 | -0.12 | 0.71 | -0.83 | -0.41 |
Bester Monat | +2.78% | +1.25% | +3.17% | +3.17% | +4.49% |
Schlechtester Monat | -1.49% | -1.49% | -1.49% | -2.49% | -4.98% |
Maximaler Verlust | -1.84% | -1.84% | -1.84% | -9.76% | -9.76% |
Outperformance | +4.51% | - | -0.65% | +7.43% | +7.19% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 126.6200 | +6.75% | +0.79% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | thesaurierend | 92.4900 | +2.05% | -8.84% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 99.1000 | +2.21% | -8.30% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 106.6000 | +4.74% | -4.85% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | thesaurierend | 95.6600 | +2.16% | -8.76% | |
Swisscanto(LU)B.R.Gl.Ab.Return E... | thesaurierend | 101.2400 | +4.69% | -5.03% | |
Swisscanto (LU) Bond Fund Respon... | ausschüttend | 67.3000 | +1.45% | -10.41% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 108.1600 | +1.44% | -10.45% | |
Swisscanto (LU) Bond Fund Respon... | ausschüttend | 73.8600 | +4.09% | -6.76% | |
Swisscanto (LU) Bond Fund Respon... | ausschüttend | 95.4600 | +5.97% | -1.41% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 121.5600 | +4.11% | -6.71% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 117.3700 | +5.96% | -1.42% | |
Swisscanto(LU)B.R.Gl.Ab.Return E... | thesaurierend | 102.7800 | +4.59% | -5.39% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | thesaurierend | 94.1600 | +1.97% | -9.09% |
Performance
lfd. Jahr | +1.11% | ||
---|---|---|---|
6 Monate | +1.57% | ||
1 Jahr | +6.75% | ||
3 Jahre | +0.79% | ||
5 Jahre | +10.40% | ||
10 Jahre | +24.27% | ||
seit Beginn | +26.86% | ||
Jahr | |||
2023 | +6.26% | ||
2022 | -5.43% | ||
2021 | -0.53% | ||
2020 | +5.94% | ||
2019 | +10.52% | ||
2018 | -4.08% | ||
2017 | +4.90% | ||
2016 | +4.04% | ||
2015 | +0.66% |