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

Fonds
NAV26.07.2024 Diff.+0.1800 Ertragstyp Ausrichtung Fondsgesellschaft
107.7600EUR +0.17% thesaurierend Anleihen weltweit Swisscanto AM Int. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - 0.22 -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 1.17 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.28% 4.30% 4.25% 4.18% 4.13%
Sharpe Ratio -0.31 0.23 0.40 -1.21 -0.80
Bester Monat +2.64% +1.17% +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 128.1600 +7.42% +1.76%
Swisscanto(LU)B.R.Gl.Ab.Return C... thesaurierend 93.3500 +2.66% -8.17%
Swisscanto (LU) Bond Fund Respon... thesaurierend 100.0300 +2.83% -7.62%
Swisscanto (LU) Bond Fund Respon... thesaurierend 107.7600 +5.40% -4.01%
Swisscanto(LU)B.R.Gl.Ab.Return C... thesaurierend 96.5500 +2.76% -8.09%
Swisscanto(LU)B.R.Gl.Ab.Return E... thesaurierend 102.3400 +5.36% -4.20%
Swisscanto (LU) Bond Fund Respon... ausschüttend 67.9000 +2.04% -9.76%
Swisscanto (LU) Bond Fund Respon... thesaurierend 109.1300 +2.06% -9.80%
Swisscanto (LU) Bond Fund Respon... ausschüttend 74.6200 +4.71% -5.96%
Swisscanto (LU) Bond Fund Respon... ausschüttend 96.5700 +6.63% -0.46%
Swisscanto (LU) Bond Fund Respon... thesaurierend 122.8300 +4.76% -5.90%
Swisscanto (LU) Bond Fund Respon... thesaurierend 118.7400 +6.62% -0.47%
Swisscanto(LU)B.R.Gl.Ab.Return E... thesaurierend 103.8900 +5.25% -4.56%
Swisscanto(LU)B.R.Gl.Ab.Return C... thesaurierend 95.0400 +2.61% -8.41%

Performance

lfd. Jahr  
+1.32%
6 Monate  
+2.31%
1 Jahr  
+5.40%
3 Jahre
  -4.01%
5 Jahre  
+1.83%
10 Jahre     -
seit Beginn  
+5.42%
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%