Swisscanto (LU) Bond Fund Responsible Global Convertible ATH EUR/ LU0556184025 /
| NAV10/3/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.1400EUR | -0.34% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.04 | 0.68 | 2.82 | 0.07 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.83% | 6.31% | 6.04% | 8.25% | 9.34% |
| Sharpe ratio | 0.55 | 0.54 | 1.17 | -0.87 | -0.14 |
| Best month | +3.35% | +2.82% | +4.22% | +4.51% | +7.44% |
| Worst month | -2.15% | -2.15% | -3.42% | -5.75% | -6.15% |
| Maximum loss | -4.14% | -4.14% | -4.14% | -24.82% | -27.44% |
| Outperformance | +7.56% | - | +7.90% | +1.94% | +7.14% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 120.9800 | +11.16% | -9.15% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 138.0100 | +8.45% | -12.92% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 130.3600 | +8.56% | -12.74% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 139.0800 | +11.60% | -8.61% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 156.5500 | +13.32% | -2.79% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 118.3600 | +11.91% | -7.41% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 111.7400 | +9.21% | -11.21% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 138.5200 | +13.93% | -1.18% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 123.3300 | +7.70% | -14.92% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 135.1400 | +10.29% | -11.28% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 145.4100 | +12.33% | -5.34% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 106.3400 | +9.23% | -11.24% |
Performance
| YTD | +4.83% | ||
|---|---|---|---|
| 6 Months | +3.29% | ||
| 1 Year | +10.29% | ||
| 3 Years | -11.28% | ||
| 5 Years | +9.84% | ||
| 10 Years | +18.43% | ||
| Since start | +35.67% | ||
| Year | |||
| 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% | ||
