Swisscanto (LU) Bond Fund Responsible Global Convertible ATH CHF/ LU0556183134 /
| NAV26.07.2024 | Diff.+0.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.2700CHF | +0.42% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 2.82 | - |
| 2011 | 0.69 | 2.57 | -1.92 | 0.16 | -0.43 | -0.59 | -2.88 | -4.28 | -5.85 | 5.65 | -1.68 | -2.39 | -10.88% |
| 2012 | 4.35 | 2.09 | 0.21 | -0.60 | -4.91 | 2.74 | 0.45 | 1.30 | 1.39 | 0.26 | -0.36 | 1.23 | +8.14% |
| 2013 | 2.13 | 0.87 | 1.88 | 1.66 | 2.53 | -2.45 | 2.36 | -1.50 | 3.20 | 1.39 | 0.50 | 1.31 | +14.66% |
| 2014 | -0.93 | 1.92 | 0.57 | 0.70 | 1.81 | -0.22 | -1.37 | 1.28 | -2.84 | 0.98 | 3.19 | -0.95 | +4.05% |
| 2015 | 1.00 | 2.65 | 0.63 | -0.25 | -0.04 | -1.76 | 1.06 | -2.50 | -2.08 | 2.89 | 0.48 | -0.94 | +0.98% |
| 2016 | -3.58 | -0.51 | 2.32 | -0.49 | 0.59 | -0.39 | 2.04 | -0.50 | 0.23 | -1.21 | -0.39 | 1.48 | -0.55% |
| 2017 | 0.42 | 1.52 | 0.56 | 1.66 | 0.27 | -1.21 | 1.14 | -0.06 | 0.97 | 2.34 | -0.18 | -1.00 | +6.56% |
| 2018 | 1.28 | -1.73 | -0.65 | 0.76 | -0.81 | -1.53 | 1.16 | -0.11 | -0.47 | -3.14 | -0.31 | -2.87 | -8.23% |
| 2019 | 2.51 | 1.15 | -0.23 | 1.24 | -2.57 | 1.99 | 1.00 | -1.25 | 0.24 | 1.20 | 0.81 | 0.96 | +7.19% |
| 2020 | 0.86 | -3.04 | -6.21 | 4.94 | 2.10 | 2.64 | 3.51 | 0.92 | -0.21 | 0.02 | 7.42 | 4.14 | +17.64% |
| 2021 | 0.44 | 3.34 | -3.20 | 3.30 | -1.94 | 1.45 | -1.30 | 1.42 | -1.86 | 1.61 | -2.99 | -0.28 | -0.29% |
| 2022 | -4.76 | -1.37 | -0.64 | -4.36 | -3.39 | -5.44 | 4.08 | -1.42 | -5.79 | 2.21 | 3.10 | -2.31 | -18.85% |
| 2023 | 4.43 | -2.10 | -0.29 | -1.47 | -0.21 | 3.75 | 1.49 | -3.26 | -2.64 | -3.58 | 4.03 | 3.10 | +2.79% |
| 2024 | -0.78 | 0.84 | 1.18 | -2.35 | 0.07 | 0.03 | 0.63 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.08% | 5.09% | 5.59% | 8.23% | 9.28% |
| Sharpe Ratio | -0.87 | -0.69 | -1.09 | -1.28 | -0.42 |
| Bester Monat | +3.10% | +1.18% | +4.03% | +4.43% | +7.42% |
| Schlechtester Monat | -2.35% | -2.35% | -3.58% | -5.79% | -6.21% |
| Maximaler Verlust | -3.15% | -3.15% | -9.19% | -25.61% | -28.35% |
| Outperformance | +7.99% | - | +9.33% | +8.11% | +4.54% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 116.3000 | +0.74% | -14.07% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 133.2700 | -1.73% | -17.25% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 125.8700 | -1.60% | -17.07% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 133.6900 | +1.15% | -13.54% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 149.8900 | +2.74% | -8.21% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | thesaurierend | 113.6500 | +1.43% | -12.41% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | thesaurierend | 107.7600 | -1.04% | -15.63% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | thesaurierend | 132.4900 | +3.31% | -6.69% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 119.2700 | -2.40% | -19.16% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 130.1200 | -0.04% | -16.07% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 139.4600 | +1.84% | -10.62% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | thesaurierend | 102.5500 | -1.02% | -15.67% |
Performance
| lfd. Jahr | -0.43% | ||
|---|---|---|---|
| 6 Monate | +0.08% | ||
| 1 Jahr | -2.40% | ||
| 3 Jahre | -19.16% | ||
| 5 Jahre | -1.11% | ||
| 10 Jahre | +3.33% | ||
| seit Beginn | +19.74% | ||
| Jahr | |||
| 2023 | +2.79% | ||
| 2022 | -18.85% | ||
| 2021 | -0.29% | ||
| 2020 | +17.64% | ||
| 2019 | +7.19% | ||
| 2018 | -8.23% | ||
| 2017 | +6.56% | ||
| 2016 | -0.55% | ||
| 2015 | +0.98% | ||
