Swisscanto (LU) Bond Fund Responsible Global Convertible GTH EUR/ LU0899937840 /
| NAV12/11/2024 | Chg.+1.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.6300EUR | +0.89% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.90 | 0.14 | 2.48 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.03% | 6.65% | 6.12% | 8.25% | 9.38% |
| Sharpe ratio | 1.09 | 1.76 | 1.98 | -0.76 | -0.04 |
| Best month | +3.73% | +2.90% | +4.29% | +4.60% | +7.54% |
| Worst month | -2.07% | +0.14% | -2.07% | -5.67% | -6.07% |
| Maximum loss | -4.10% | -4.10% | -4.10% | -24.21% | -26.41% |
| Outperformance | +2.86% | - | +13.56% | +18.18% | +28.21% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 124.0400 | +14.66% | -9.85% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 141.1100 | +11.81% | -13.81% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 133.2900 | +11.91% | -13.64% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 142.6300 | +15.14% | -9.30% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 160.7500 | +16.84% | -3.49% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 121.4300 | +15.43% | -8.13% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 114.3100 | +12.57% | -12.14% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 142.3200 | +17.47% | -1.90% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 125.9700 | +11.02% | -15.81% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 138.4500 | +13.78% | -11.97% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 149.1700 | +15.83% | -6.03% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 108.7800 | +12.60% | -12.16% |
Performance
| YTD | +8.23% | ||
|---|---|---|---|
| 6 Months | +7.13% | ||
| 1 Year | +15.14% | ||
| 3 Years | -9.30% | ||
| 5 Years | +14.11% | ||
| 10 Years | +30.48% | ||
| Since start | +42.39% | ||
| Year | |||
| 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% | ||
