Swisscanto (LU) Bond Fund Responsible Global Convertible ATH EUR/ LU0556184025 /
| NAV25.07.2024 | Diff.-0.5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 129.5600EUR | -0.43% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 2.96 | - |
| 2011 | 0.60 | 2.42 | -1.94 | 0.25 | -0.12 | -0.55 | -2.66 | -4.28 | -5.51 | 5.83 | -1.81 | -2.30 | -10.05% |
| 2012 | 4.48 | 1.96 | 0.36 | -0.59 | -4.95 | 2.87 | 0.49 | 1.39 | 1.38 | 0.28 | -0.34 | 1.24 | +8.61% |
| 2013 | 2.08 | 0.88 | 1.92 | 1.66 | 2.44 | -2.47 | 2.42 | -1.47 | 3.25 | 1.41 | 0.54 | 1.34 | +14.77% |
| 2014 | -0.92 | 1.97 | 0.59 | 0.71 | 1.84 | -0.16 | -1.40 | 1.31 | -2.84 | 0.99 | 3.19 | -0.94 | +4.28% |
| 2015 | 1.10 | 2.76 | 0.73 | -0.15 | -0.02 | -1.71 | 1.15 | -2.45 | -2.01 | 2.93 | 0.49 | -0.79 | +1.88% |
| 2016 | -3.50 | -0.51 | 2.38 | -0.46 | 0.65 | -0.35 | 2.11 | -0.47 | 0.29 | -1.15 | -0.43 | 1.56 | 0.00% |
| 2017 | 0.46 | 1.55 | 0.62 | 1.66 | 0.33 | -1.16 | 1.18 | -0.01 | 0.97 | 2.37 | -0.14 | -0.87 | +7.11% |
| 2018 | 1.32 | -1.70 | -0.63 | 0.78 | -0.79 | -1.49 | 1.21 | -0.11 | -0.46 | -3.12 | -0.30 | -2.82 | -7.93% |
| 2019 | 2.53 | 1.18 | -0.18 | 1.24 | -2.55 | 2.04 | 1.04 | -1.23 | 0.28 | 1.24 | 0.84 | 1.00 | +7.59% |
| 2020 | 0.87 | -3.01 | -6.15 | 4.96 | 2.09 | 2.64 | 3.53 | 0.97 | -0.18 | 0.05 | 7.44 | 4.19 | +18.03% |
| 2021 | 0.45 | 3.39 | -3.13 | 3.31 | -1.91 | 1.49 | -1.28 | 1.41 | -1.85 | 1.62 | -2.97 | -0.28 | -0.06% |
| 2022 | -4.75 | -1.42 | -0.61 | -4.33 | -3.38 | -5.47 | 4.05 | -1.35 | -5.75 | 2.23 | 3.24 | -2.16 | -18.54% |
| 2023 | 4.51 | -1.98 | -0.13 | -1.33 | -0.08 | 3.91 | 1.68 | -3.10 | -2.41 | -3.42 | 4.22 | 3.35 | +4.83% |
| 2024 | -0.57 | 1.02 | 1.37 | -2.15 | 0.30 | 0.23 | 0.34 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.05% | 5.07% | 5.57% | 8.24% | 9.28% |
| Sharpe Ratio | -0.55 | -0.49 | -0.75 | -1.15 | -0.33 |
| Bester Monat | +3.35% | +1.37% | +4.22% | +4.51% | +7.44% |
| Schlechtester Monat | -2.15% | -2.15% | -3.42% | -5.75% | -6.15% |
| Maximaler Verlust | -3.03% | -3.03% | -8.67% | -24.82% | -27.44% |
| Outperformance | +7.56% | - | +7.90% | +1.94% | +7.14% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 115.8100 | +0.32% | -14.44% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 132.7200 | -2.13% | -17.60% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 125.3400 | -2.02% | -17.42% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 133.1200 | +0.73% | -13.91% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 149.2400 | +2.31% | -8.60% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | thesaurierend | 113.1600 | +1.00% | -12.79% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | thesaurierend | 107.3100 | -1.44% | -15.98% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | thesaurierend | 131.9100 | +2.87% | -7.10% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 118.7700 | -2.81% | -19.49% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 129.5600 | -0.46% | -16.43% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 138.8600 | +1.41% | -11.00% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | thesaurierend | 102.1200 | -1.44% | -16.02% |
Performance
| lfd. Jahr | +0.50% | ||
|---|---|---|---|
| 6 Monate | +0.61% | ||
| 1 Jahr | -0.46% | ||
| 3 Jahre | -16.43% | ||
| 5 Jahre | +3.05% | ||
| 10 Jahre | +10.15% | ||
| seit Beginn | +30.07% | ||
| Jahr | |||
| 2023 | +4.83% | ||
| 2022 | -18.54% | ||
| 2021 | -0.06% | ||
| 2020 | +18.03% | ||
| 2019 | +7.59% | ||
| 2018 | -7.93% | ||
| 2017 | +7.11% | ||
| 2016 | 0.00% | ||
| 2015 | +1.88% | ||
