Swisscanto (LU) Bond Fund Responsible Global Absolute Return GTH EUR/ LU0957587115 /
NAV26/07/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.7600EUR | +0.17% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.28% | 4.30% | 4.25% | 4.18% | 4.13% |
Sharpe ratio | -0.31 | 0.23 | 0.40 | -1.21 | -0.80 |
Best month | +2.64% | +1.17% | +2.93% | +2.93% | +4.32% |
Worst month | -1.66% | -1.66% | -1.66% | -2.68% | -5.30% |
Maximum loss | -2.01% | -2.01% | -2.01% | -11.39% | -11.39% |
Outperformance | +0.23% | - | -1.19% | +2.39% | +1.96% |
All quotes in EUR
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 | +1.32% | ||
---|---|---|---|
6 Months | +2.31% | ||
1 Year | +5.40% | ||
3 Years | -4.01% | ||
5 Years | +1.83% | ||
10 Years | - | ||
Since start | +5.42% | ||
Year | |||
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% |