Swisscanto (LU) Bond Fund Responsible Global Absolute Return GTH CHF/  LU0957586570  /

Fonds
NAV29.07.2024 Diff.+0.1700 Ertragstyp Ausrichtung Fondsgesellschaft
100.2000CHF +0.17% thesaurierend Anleihen weltweit Swisscanto AM Int. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1.14 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.29% 4.31% 4.27% 4.18% 4.13%
Sharpe Ratio -0.84 -0.38 -0.08 -1.48 -1.00
Bester Monat +2.39% +1.14% +2.76% +2.76% +4.30%
Schlechtester Monat -1.87% -1.87% -1.87% -2.67% -5.39%
Maximaler Verlust -2.21% -2.21% -2.36% -12.44% -12.56%
Outperformance +0.84% - -0.80% +8.53% +1.64%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Swisscanto (LU) Bond Fund Respon... thesaurierend 128.4500 +7.90% +1.96%
Swisscanto(LU)B.R.Gl.Ab.Return C... thesaurierend 93.5100 +3.13% -8.03%
Swisscanto (LU) Bond Fund Respon... thesaurierend 100.2000 +3.30% -7.47%
Swisscanto (LU) Bond Fund Respon... thesaurierend 107.9700 +5.89% -3.84%
Swisscanto(LU)B.R.Gl.Ab.Return C... thesaurierend 96.7100 +3.22% -7.95%
Swisscanto(LU)B.R.Gl.Ab.Return E... thesaurierend 102.5400 +5.84% -4.02%
Swisscanto (LU) Bond Fund Respon... ausschüttend 68.0100 +2.50% -9.62%
Swisscanto (LU) Bond Fund Respon... thesaurierend 109.3100 +2.52% -9.65%
Swisscanto (LU) Bond Fund Respon... ausschüttend 74.7700 +5.19% -5.78%
Swisscanto (LU) Bond Fund Respon... ausschüttend 96.7900 +7.12% -0.26%
Swisscanto (LU) Bond Fund Respon... thesaurierend 123.0600 +5.23% -5.73%
Swisscanto (LU) Bond Fund Respon... thesaurierend 119.0000 +7.10% -0.28%
Swisscanto(LU)B.R.Gl.Ab.Return E... thesaurierend 104.0900 +5.72% -4.38%
Swisscanto(LU)B.R.Gl.Ab.Return C... thesaurierend 95.1900 +3.08% -8.27%

Performance

lfd. Jahr  
+0.03%
6 Monate  
+1.01%
1 Jahr  
+3.30%
3 Jahre
  -7.47%
5 Jahre
  -2.43%
10 Jahre
  -1.71%
seit Beginn  
+0.02%
Jahr
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%