Swisscanto (LU) Bond Fund Responsible Global Corporate DTH EUR/ LU0494188682 /
NAV29/07/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.0000EUR | +0.04% | 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 | 1.42 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.34% | 4.37% | 5.21% | 5.97% | 7.27% |
Sharpe ratio | -0.30 | 0.00 | 0.48 | -1.22 | -0.61 |
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% | -4.86% | -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 | 111.0300 | +8.69% | - | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 111.4400 | +3.59% | -13.81% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 136.0000 | +6.14% | -10.47% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 119.2200 | +6.24% | -10.27% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 138.9200 | +8.26% | -4.75% | |
Swisscanto(LU)B.F.R.Gl.Corp. DTH... | reinvestment | 100.1400 | +3.56% | -14.13% | |
Swisscanto(LU)B.F.R.Gl.Corp. DT ... | reinvestment | 125.3500 | +8.15% | -5.05% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 122.9500 | +2.96% | -15.56% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 135.2800 | +5.58% | -12.04% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 161.5000 | +7.52% | -6.71% | |
Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 98.8700 | +3.31% | -14.53% | |
Swisscanto(LU)B.F.R.Gl.Corp. CTH... | reinvestment | 94.8200 | +3.44% | -14.38% | |
Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 107.3900 | +5.74% | -11.12% |
Performance
YTD | +1.35% | ||
---|---|---|---|
6 Months | +1.80% | ||
1 Year | +6.14% | ||
3 Years | -10.47% | ||
5 Years | -3.67% | ||
10 Years | - | ||
Since start | +12.98% | ||
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% |