Swisscanto (LU) Bond Fund Responsible Global Absolute Return GTH EUR/  LU0957587115  /

Fonds
NAV03.07.2024 Diff.+0.3900 Ertragstyp Ausrichtung Fondsgesellschaft
106.6000EUR +0.37% thesaurierend Anleihen weltweit Swisscanto AM Int. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - 0.22 -0.08 -0.06 -
2015 0.30 1.43 -0.15 0.31 0.03 -1.03 0.21 -0.73 -1.71 1.82 0.22 -0.56 +0.09%
2016 -2.03 -0.72 1.14 1.14 0.17 0.52 1.70 1.21 -0.69 1.12 -1.29 0.21 +2.44%
2017 1.10 0.26 -0.23 0.79 0.26 0.51 0.71 -0.15 0.17 -0.24 -0.22 -0.21 +2.77%
2018 0.15 -1.07 -1.03 -0.56 -1.71 -1.57 1.42 -1.17 0.18 -0.57 -1.04 0.05 -6.74%
2019 1.65 0.83 0.19 0.92 -0.04 1.14 0.43 0.95 0.04 0.20 -0.08 0.82 +7.25%
2020 0.07 0.09 -5.30 4.32 0.79 1.47 1.57 0.07 0.03 0.27 0.94 0.18 +4.32%
2021 -0.04 -0.58 -0.27 0.13 0.27 0.26 0.27 0.14 -0.81 -0.69 -0.37 0.29 -1.39%
2022 -1.29 -2.24 -0.40 -1.78 0.29 -2.68 2.02 -1.79 -1.36 -0.41 2.52 -0.47 -7.47%
2023 1.24 -1.72 0.88 0.16 -0.45 -0.76 0.27 0.01 -0.90 -0.38 2.93 2.64 +3.89%
2024 -0.40 -0.49 1.13 -1.66 0.70 0.90 0.08 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.44% 4.47% 4.29% 4.17% 4.15%
Sharpe Ratio -0.73 -0.52 0.24 -1.29 -0.86
Bester Monat +2.64% +1.13% +2.93% +2.93% +4.32%
Schlechtester Monat -1.66% -1.66% -1.66% -2.68% -5.30%
Maximaler Verlust -2.01% -2.01% -2.01% -11.39% -11.39%
Outperformance +0.23% - -1.19% +2.39% +1.96%
 
Alle Kurse in EUR

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  
+0.23%
6 Monate  
+0.70%
1 Jahr  
+4.74%
3 Jahre
  -4.85%
5 Jahre  
+0.78%
10 Jahre     -
seit Beginn  
+4.28%
Jahr
2023  
+3.89%
2022
  -7.47%
2021
  -1.39%
2020  
+4.32%
2019  
+7.25%
2018
  -6.74%
2017  
+2.77%
2016  
+2.44%
2015  
+0.09%