Swisscanto (LU) Bond Fund Responsible Global Absolute Return GT/ LU0957587628 /
NAV26/06/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.6000USD | -0.22% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.15 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.44% | 4.40% | 4.27% | 4.14% | 4.13% |
Sharpe ratio | -0.32 | -0.30 | 0.69 | -0.83 | -0.36 |
Best month | +2.78% | +2.78% | +3.17% | +3.17% | +4.49% |
Worst month | -1.49% | -1.49% | -1.49% | -2.49% | -4.98% |
Maximum loss | -1.84% | -1.84% | -1.84% | -9.76% | -9.76% |
Outperformance | +4.51% | - | -0.65% | +7.43% | +7.19% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 126.6000 | +6.66% | +0.82% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 92.5700 | +1.97% | -8.74% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 99.1900 | +2.14% | -8.19% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 106.6200 | +4.63% | -4.80% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 95.7300 | +2.07% | -8.67% | |
Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 101.2600 | +4.60% | -4.98% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 67.3600 | +1.36% | -10.32% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 108.2700 | +1.38% | -10.36% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 73.8800 | +3.97% | -6.72% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 95.4600 | +5.88% | -1.37% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.6000 | +4.00% | -6.68% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 117.3700 | +5.86% | -1.39% | |
Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 102.8000 | +4.48% | -5.34% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 94.2300 | +1.88% | -9.00% |
Performance
YTD | +1.09% | ||
---|---|---|---|
6 Months | +1.17% | ||
1 Year | +6.66% | ||
3 Years | +0.82% | ||
5 Years | +11.54% | ||
10 Years | +24.28% | ||
Since start | +26.84% | ||
Year | |||
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% |