Swisscanto (LU) Bond Fund Responsible Global Convertible GTH EUR/ LU0899937840 /
NAV05.09.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
133,6300EUR | 0,00% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -1,41 | 3,34 | 1,49 | 0,63 | 1,40 | - |
2014 | -0,82 | 2,03 | 0,67 | 0,79 | 1,93 | -0,09 | -1,32 | 1,38 | -2,77 | 1,07 | 3,25 | -0,85 | +5,23% |
2015 | 1,19 | 2,81 | 0,83 | -0,12 | 0,09 | -1,63 | 1,16 | -2,34 | -1,80 | 3,05 | 0,64 | -0,74 | +3,02% |
2016 | -3,40 | -0,47 | 2,44 | -0,38 | 0,72 | -0,30 | 2,19 | -0,41 | 0,37 | -1,09 | -0,42 | 1,63 | +0,74% |
2017 | 0,54 | 1,61 | 0,68 | 1,74 | 0,37 | -1,06 | 1,27 | 0,08 | 1,06 | 2,47 | -0,08 | -0,79 | +8,12% |
2018 | 1,42 | -1,64 | -0,53 | 0,86 | -0,71 | -1,43 | 1,37 | -0,03 | -0,38 | -3,03 | -0,25 | -2,73 | -6,96% |
2019 | 2,59 | 1,24 | -0,11 | 1,34 | -2,48 | 2,11 | 1,11 | -1,16 | 0,37 | 1,31 | 0,92 | 1,06 | +8,52% |
2020 | 0,96 | -2,95 | -6,07 | 5,04 | 2,13 | 2,74 | 3,59 | 1,04 | -0,09 | 0,09 | 7,54 | 4,25 | +19,04% |
2021 | 0,52 | 3,45 | -3,08 | 3,38 | -1,84 | 1,55 | -1,21 | 1,49 | -1,79 | 1,70 | -2,92 | -0,22 | +0,74% |
2022 | -4,69 | -1,34 | -0,53 | -4,27 | -3,31 | -5,40 | 4,13 | -1,28 | -5,67 | 2,29 | 3,32 | -2,10 | -17,82% |
2023 | 4,60 | -1,92 | -0,04 | -1,26 | 0,03 | 3,99 | 1,76 | -3,04 | -2,34 | -3,34 | 4,29 | 3,73 | +6,13% |
2024 | -0,50 | 1,10 | 1,43 | -2,07 | 0,39 | 0,28 | 1,12 | 0,76 | -1,07 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,53% | 5,74% | 5,82% | 8,25% | 9,31% |
Sharpe Ratio | -0,25 | -0,32 | 0,03 | -1,06 | -0,18 |
Bester Monat | +3,73% | +1,43% | +4,29% | +4,60% | +7,54% |
Schlechtester Monat | -2,07% | -2,07% | -3,34% | -5,67% | -6,07% |
Maximaler Verlust | -4,10% | -4,10% | -5,54% | -24,21% | -26,41% |
Outperformance | +2,86% | - | +13,56% | +18,18% | +28,21% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 116,2400 | +3,21% | -15,63% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 132,8400 | +0,64% | -18,97% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 125,4700 | +0,76% | -18,80% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 133,6300 | +3,62% | -15,11% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 150,2000 | +5,28% | -9,76% | |
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | thesaurierend | 113,6700 | +3,91% | -14,00% | |
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | thesaurierend | 107,5000 | +1,36% | -17,38% | |
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | thesaurierend | 132,8500 | +5,86% | -8,27% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 118,7900 | -0,04% | -20,82% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 129,9400 | +2,41% | -17,59% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 139,6200 | +4,37% | -12,13% | |
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | thesaurierend | 102,3000 | +1,38% | -17,42% |
Performance
lfd. Jahr | +1,40% | ||
---|---|---|---|
6 Monate | +0,82% | ||
1 Jahr | +3,62% | ||
3 Jahre | -15,11% | ||
5 Jahre | +9,02% | ||
10 Jahre | +20,47% | ||
seit Beginn | +33,40% | ||
Jahr | |||
2023 | +6,13% | ||
2022 | -17,82% | ||
2021 | +0,74% | ||
2020 | +19,04% | ||
2019 | +8,52% | ||
2018 | -6,96% | ||
2017 | +8,12% | ||
2016 | +0,74% | ||
2015 | +3,02% |