Swisscanto (LU) Bond Fund Responsible Global Absolute Return GTH CHF/ LU0957586570 /
NAV2024-07-26 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.0300CHF | +0.16% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | 0.04 | 0.38 | 0.15 | 0.34 | 0.41 | 0.16 | -0.05 | -0.25 | -0.22 | 0.23 | -0.10 | -0.07 | +1.02% |
2015 | 0.25 | 1.33 | -0.24 | 0.22 | -0.02 | -1.10 | 0.15 | -0.78 | -1.79 | 1.78 | 0.22 | -0.75 | -0.79% |
2016 | -2.08 | -0.73 | 1.04 | 1.13 | 0.14 | 0.41 | 1.68 | 1.18 | -0.74 | 1.05 | -1.25 | 0.15 | +1.92% |
2017 | 1.08 | 0.22 | -0.26 | 0.77 | 0.21 | 0.47 | 0.69 | -0.18 | 0.10 | -0.27 | -0.24 | -0.33 | +2.28% |
2018 | 0.10 | -1.09 | -1.06 | -0.58 | -1.71 | -1.58 | 1.38 | -1.19 | 0.13 | -0.59 | -1.03 | -0.03 | -7.05% |
2019 | 1.62 | 0.81 | 0.16 | 0.86 | -0.06 | 1.06 | 0.40 | 0.91 | -0.01 | 0.18 | -0.12 | 0.74 | +6.74% |
2020 | 0.05 | 0.07 | -5.39 | 4.30 | 0.79 | 1.45 | 1.56 | 0.05 | 0.00 | 0.24 | 0.90 | 0.15 | +3.96% |
2021 | -0.05 | -0.58 | -0.27 | 0.11 | 0.22 | 0.25 | 0.25 | 0.13 | -0.83 | -0.71 | -0.36 | 0.28 | -1.54% |
2022 | -1.29 | -2.23 | -0.42 | -1.80 | 0.32 | -2.67 | 2.02 | -1.84 | -1.37 | -0.44 | 2.43 | -0.62 | -7.76% |
2023 | 1.14 | -1.83 | 0.70 | 0.04 | -0.62 | -0.93 | 0.11 | -0.14 | -1.15 | -0.57 | 2.76 | 2.39 | +1.81% |
2024 | -0.61 | -0.69 | 0.94 | -1.87 | 0.46 | 0.70 | 0.97 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.30% | 4.31% | 4.26% | 4.18% | 4.13% |
Sharpe ratio | -0.92 | -0.39 | -0.20 | -1.51 | -1.02 |
Best month | +2.39% | +0.97% | +2.76% | +2.76% | +4.30% |
Worst month | -1.87% | -1.87% | -1.87% | -2.67% | -5.39% |
Maximum loss | -2.21% | -2.21% | -2.36% | -12.44% | -12.56% |
Outperformance | +0.84% | - | -0.80% | +8.53% | +1.64% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 128.1600 | +7.42% | +1.76% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 93.3500 | +2.66% | -8.17% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 100.0300 | +2.83% | -7.62% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 107.7600 | +5.40% | -4.01% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 96.5500 | +2.76% | -8.09% | |
Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 102.3400 | +5.36% | -4.20% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 67.9000 | +2.04% | -9.76% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.1300 | +2.06% | -9.80% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 74.6200 | +4.71% | -5.96% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 96.5700 | +6.63% | -0.46% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 122.8300 | +4.76% | -5.90% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.7400 | +6.62% | -0.47% | |
Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 103.8900 | +5.25% | -4.56% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 95.0400 | +2.61% | -8.41% |
Performance
YTD | -0.14% | ||
---|---|---|---|
6 Months | +1.00% | ||
1 Year | +2.83% | ||
3 Years | -7.62% | ||
5 Years | -2.64% | ||
10 Years | -1.92% | ||
Since start | -0.15% | ||
Year | |||
2023 | +1.81% | ||
2022 | -7.76% | ||
2021 | -1.54% | ||
2020 | +3.96% | ||
2019 | +6.74% | ||
2018 | -7.05% | ||
2017 | +2.28% | ||
2016 | +1.92% | ||
2015 | -0.79% |