Swisscanto (LU) Bond Fund Responsible Global Convertible GT/ LU0899937923 /
| NAV2024-07-03 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.0400USD | +0.38% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.69 | 0.80 | 1.87 | -0.09 | -1.32 | 1.38 | -2.74 | 1.06 | 3.31 | -0.86 | - |
| 2015 | 1.21 | 2.86 | 0.91 | -0.07 | 0.10 | -1.61 | 1.28 | -2.46 | -1.90 | 3.09 | 0.60 | -0.70 | +3.17% |
| 2016 | -3.39 | -0.42 | 2.58 | -0.32 | 0.84 | -0.09 | 2.35 | -0.26 | 0.53 | -0.96 | -0.20 | 1.86 | +2.39% |
| 2017 | 0.67 | 1.72 | 0.82 | 1.90 | 0.55 | -0.93 | 1.44 | 0.20 | 1.24 | 2.61 | 0.08 | -0.50 | +10.20% |
| 2018 | 1.59 | -1.41 | -0.36 | 1.09 | -0.49 | -1.21 | 1.58 | 0.21 | -0.16 | -2.77 | 0.03 | -2.47 | -4.40% |
| 2019 | 2.88 | 1.50 | 0.16 | 1.62 | -2.23 | 2.38 | 1.40 | -0.94 | 0.63 | 1.55 | 1.11 | 1.29 | +11.83% |
| 2020 | 1.15 | -2.79 | -5.76 | 5.21 | 2.27 | 2.82 | 3.68 | 1.15 | -0.03 | 0.20 | 7.67 | 4.38 | +21.04% |
| 2021 | 0.60 | 3.53 | -2.92 | 3.49 | -1.76 | 1.63 | -1.14 | 1.59 | -1.70 | 1.76 | -2.84 | -0.11 | +1.85% |
| 2022 | -4.57 | -1.23 | -0.38 | -4.13 | -3.14 | -5.17 | 4.36 | -1.05 | -5.37 | 2.59 | 3.63 | -1.81 | -15.65% |
| 2023 | 4.85 | -1.70 | 0.13 | -1.10 | 0.23 | 4.19 | 1.96 | -2.86 | -2.15 | -3.22 | 4.49 | 3.58 | +8.19% |
| 2024 | -0.36 | 1.23 | 1.55 | -1.89 | 0.52 | 0.43 | 0.42 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 4.85% | 5.58% | 8.29% | 9.26% |
| Sharpe ratio | 0.01 | 0.48 | -0.06 | -0.85 | 0.00 |
| Best month | +3.58% | +1.55% | +4.49% | +4.85% | +7.67% |
| Worst month | -1.89% | -1.89% | -3.22% | -5.37% | -5.76% |
| Maximum loss | -2.83% | -2.83% | -8.02% | -22.67% | -24.30% |
| Outperformance | +6.21% | - | +13.97% | +21.77% | +36.83% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 115.7900 | +1.36% | -15.28% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 132.9200 | -1.07% | -18.28% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 125.4700 | -1.02% | -18.13% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 133.0900 | +1.77% | -14.76% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 149.0400 | +3.39% | -9.57% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 113.1000 | +1.97% | -13.64% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 107.3900 | -0.42% | -16.70% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 131.6900 | +3.96% | -8.08% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.9300 | -1.82% | -20.20% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 129.6100 | +0.57% | -17.25% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 138.7200 | +2.47% | -11.96% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 102.1800 | -0.45% | -16.76% |
Performance
| YTD | +1.88% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | +3.39% | ||
| 3 Years | -9.57% | ||
| 5 Years | +19.78% | ||
| 10 Years | +42.58% | ||
| Since start | +49.04% | ||
| Year | |||
| 2023 | +8.19% | ||
| 2022 | -15.65% | ||
| 2021 | +1.85% | ||
| 2020 | +21.04% | ||
| 2019 | +11.83% | ||
| 2018 | -4.40% | ||
| 2017 | +10.20% | ||
| 2016 | +2.39% | ||
| 2015 | +3.17% | ||
