Swisscanto (LU) Bond Fund Responsible Global Convertible ATH CHF/ LU0556183134 /
NAV03.07.2024 | Diff.+0,4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
118,9300CHF | +0,35% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 0,35 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4,86% | 4,87% | 5,56% | 8,28% | 9,26% |
Sharpe Ratio | -1,06 | -0,59 | -1,00 | -1,33 | -0,41 |
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 | 115,7900 | +1,36% | -15,28% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 132,9200 | -1,07% | -18,28% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 125,4700 | -1,02% | -18,13% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 133,0900 | +1,77% | -14,76% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 149,0400 | +3,39% | -9,57% | |
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | thesaurierend | 113,1000 | +1,97% | -13,64% | |
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | thesaurierend | 107,3900 | -0,42% | -16,70% | |
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | thesaurierend | 131,6900 | +3,96% | -8,08% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 118,9300 | -1,82% | -20,20% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 129,6100 | +0,57% | -17,25% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 138,7200 | +2,47% | -11,96% | |
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | thesaurierend | 102,1800 | -0,45% | -16,76% |
Performance
lfd. Jahr | -0,71% | ||
---|---|---|---|
6 Monate | +0,42% | ||
1 Jahr | -1,82% | ||
3 Jahre | -20,20% | ||
5 Jahre | -0,49% | ||
10 Jahre | +1,62% | ||
seit Beginn | +19,40% | ||
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% |