Swisscanto (LU) Bond Fund Responsible Global Absolute Return GT/ LU0957587628 /
| NAV7/29/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.4500USD | +0.23% | 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 | 1.06 | 1.55 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.27% | 4.31% | 4.26% | 4.18% | 4.12% |
| Sharpe ratio | 0.21 | 0.68 | 1.01 | -0.72 | -0.34 |
| Best month | +2.78% | +1.55% | +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 | 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 | +2.57% | ||
|---|---|---|---|
| 6 Months | +3.22% | ||
| 1 Year | +7.90% | ||
| 3 Years | +1.96% | ||
| 5 Years | +11.72% | ||
| 10 Years | +26.27% | ||
| Since start | +28.69% | ||
| 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% | ||
