Swisscanto (LU) Bond Fund Responsible Global Corporate DTH EUR/ LU0494188682 /
| NAV25/07/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.3900EUR | +0.13% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.84 | 0.27 | 0.35 | - |
| 2015 | 2.30 | -0.16 | 0.76 | -0.54 | -0.83 | -1.93 | 1.10 | -0.62 | -0.78 | 1.15 | 0.08 | -0.61 | -0.15% |
| 2016 | 0.16 | 0.34 | 2.15 | 1.07 | 0.01 | 1.36 | 1.80 | 0.97 | -0.50 | -1.15 | -2.10 | 0.59 | +4.74% |
| 2017 | -0.13 | 1.53 | -0.34 | 1.08 | 0.86 | 0.54 | 0.65 | 0.42 | -0.07 | 0.79 | -0.07 | 0.35 | +5.72% |
| 2018 | -0.47 | -1.67 | -0.33 | -0.63 | 0.02 | -0.14 | 0.05 | 0.46 | -0.82 | -1.00 | -0.35 | 0.91 | -3.92% |
| 2019 | 1.97 | -0.13 | 1.51 | 0.38 | 0.88 | 2.09 | 1.39 | 2.13 | -1.12 | 0.47 | -0.15 | 0.45 | +10.27% |
| 2020 | 1.80 | 0.13 | -9.57 | 7.23 | 0.98 | 1.68 | 2.60 | -0.89 | -0.23 | -0.03 | 2.55 | 0.41 | +5.99% |
| 2021 | -1.43 | -1.24 | -0.87 | 0.66 | 0.13 | 1.18 | 1.37 | -0.42 | -0.92 | -0.37 | -0.50 | 0.32 | -2.10% |
| 2022 | -3.12 | -1.99 | -2.13 | -4.96 | 0.68 | -4.23 | 4.17 | -3.35 | -5.90 | 0.26 | 4.31 | -0.83 | -16.33% |
| 2023 | 3.56 | -2.67 | 1.32 | 0.57 | -0.79 | -0.10 | 0.59 | -0.76 | -2.05 | -1.21 | 4.87 | 4.00 | +7.24% |
| 2024 | 0.18 | -1.47 | 1.53 | -2.23 | 1.64 | 0.35 | 0.96 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 4.35% | 5.19% | 5.96% | 7.27% |
| Sharpe ratio | -0.48 | -0.05 | 0.38 | -1.24 | -0.62 |
| Best month | +4.00% | +1.64% | +4.87% | +4.87% | +7.23% |
| Worst month | -2.23% | -2.23% | -2.23% | -5.90% | -9.57% |
| Maximum loss | -2.39% | -2.39% | -4.88% | -22.18% | -22.34% |
| Outperformance | -0.42% | - | -0.54% | +7.75% | +10.09% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 110.4900 | +8.24% | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 110.9800 | +3.15% | -14.05% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 135.3900 | +5.68% | -10.74% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.6800 | +5.78% | -10.55% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 138.2400 | +7.80% | -5.06% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DTH... | reinvestment | 99.7300 | +3.12% | -14.37% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DT ... | reinvestment | 124.7400 | +7.69% | -5.36% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 122.4500 | +2.53% | -15.80% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 134.6800 | +5.12% | -12.30% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 160.7300 | +7.06% | -7.01% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 98.4700 | +2.88% | -14.77% | |
| Swisscanto(LU)B.F.R.Gl.Corp. CTH... | reinvestment | 94.4300 | +3.00% | -14.62% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 106.9100 | +5.28% | -11.39% |
Performance
| YTD | +0.89% | ||
|---|---|---|---|
| 6 Months | +1.71% | ||
| 1 Year | +5.68% | ||
| 3 Years | -10.74% | ||
| 5 Years | -3.98% | ||
| 10 Years | - | ||
| Since start | +12.47% | ||
| Year | |||
| 2023 | +7.24% | ||
| 2022 | -16.33% | ||
| 2021 | -2.10% | ||
| 2020 | +5.99% | ||
| 2019 | +10.27% | ||
| 2018 | -3.92% | ||
| 2017 | +5.72% | ||
| 2016 | +4.74% | ||
| 2015 | -0.15% | ||
