Swisscanto (LU) Bond Fund Responsible Global Convertible DTH CHF/ LU0556183647 /
NAV15.07.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
135,0400CHF | +0,01% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 2,88 | - |
2011 | 0,74 | 2,63 | -1,60 | 0,29 | -0,33 | -0,52 | -2,79 | -4,23 | -5,85 | 5,72 | -1,61 | -2,32 | -9,91% |
2012 | 4,42 | 2,20 | 0,27 | -0,55 | -4,83 | 2,81 | 0,51 | 1,35 | 1,44 | 0,33 | -0,30 | 1,29 | +9,00% |
2013 | 2,21 | 0,91 | 1,94 | 1,72 | 2,60 | -2,40 | 2,45 | -1,44 | 3,29 | 1,46 | 0,60 | 1,40 | +15,62% |
2014 | -0,89 | 1,98 | 0,65 | 0,77 | 1,88 | -0,17 | -1,30 | 1,34 | -2,78 | 1,03 | 3,23 | -0,90 | +4,81% |
2015 | 1,02 | 2,70 | 0,70 | -0,22 | 0,04 | -1,71 | 1,14 | -2,46 | -2,01 | 2,96 | 0,55 | -0,91 | +1,66% |
2016 | -3,51 | -0,45 | 2,38 | -0,42 | 0,66 | -0,35 | 2,14 | -0,44 | 0,29 | -1,14 | -0,34 | 1,55 | +0,23% |
2017 | 0,49 | 1,58 | 0,65 | 1,72 | 0,34 | -1,12 | 1,21 | 0,01 | 1,03 | 2,41 | -0,11 | -0,94 | +7,45% |
2018 | 1,36 | -1,68 | -0,58 | 0,83 | -0,74 | -1,47 | 1,30 | -0,06 | -0,42 | -3,06 | -0,25 | -2,83 | -7,44% |
2019 | 2,57 | 1,23 | -0,15 | 1,29 | -2,51 | 2,07 | 1,09 | -1,19 | 0,31 | 1,27 | 0,89 | 1,02 | +8,07% |
2020 | 0,90 | -2,97 | -6,14 | 5,01 | 2,16 | 2,72 | 3,57 | 0,99 | -0,16 | 0,09 | 7,49 | 4,21 | +18,56% |
2021 | 0,51 | 3,42 | -3,11 | 3,36 | -1,86 | 1,53 | -1,23 | 1,48 | -1,79 | 1,67 | -2,93 | -0,23 | +0,53% |
2022 | -4,70 | -1,33 | -0,56 | -4,28 | -3,32 | -5,39 | 4,15 | -1,34 | -5,72 | 2,28 | 3,19 | -2,25 | -18,17% |
2023 | 4,50 | -2,04 | -0,20 | -1,40 | -0,15 | 3,82 | 1,57 | -3,19 | -2,58 | -3,53 | 4,12 | 3,15 | +3,62% |
2024 | -0,72 | 0,90 | 1,24 | -2,28 | 0,14 | 0,08 | 1,96 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4,92% | 4,90% | 5,51% | 8,27% | 9,27% |
Sharpe Ratio | -0,26 | 0,20 | -0,71 | -1,10 | -0,29 |
Bester Monat | +3,15% | +1,96% | +4,12% | +4,50% | +7,49% |
Schlechtester Monat | -2,28% | -2,28% | -3,53% | -5,72% | -6,14% |
Maximaler Verlust | -3,10% | -3,10% | -9,02% | -24,41% | -26,74% |
Outperformance | +2,99% | - | +9,22% | +2,15% | -2,16% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 117,7400 | +2,20% | -12,27% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 135,0400 | -0,27% | -15,44% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 127,5200 | -0,16% | -15,26% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 135,3300 | +2,61% | -11,73% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 151,6900 | +4,23% | -6,28% | |
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | thesaurierend | 115,0300 | +2,88% | -10,56% | |
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | thesaurierend | 109,1700 | +0,43% | -13,77% | |
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | thesaurierend | 134,0600 | +4,80% | -4,73% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 120,8500 | -0,98% | -17,40% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 131,7500 | +1,41% | -14,31% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 141,1800 | +3,33% | -8,74% | |
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | thesaurierend | 103,8700 | +0,43% | -13,83% |
Performance
lfd. Jahr | +1,26% | ||
---|---|---|---|
6 Monate | +2,27% | ||
1 Jahr | -0,27% | ||
3 Jahre | -15,44% | ||
5 Jahre | +4,83% | ||
10 Jahre | +12,93% | ||
seit Beginn | +35,57% | ||
Jahr | |||
2023 | +3,62% | ||
2022 | -18,17% | ||
2021 | +0,53% | ||
2020 | +18,56% | ||
2019 | +8,07% | ||
2018 | -7,44% | ||
2017 | +7,45% | ||
2016 | +0,23% | ||
2015 | +1,66% |