Swisscanto (LU) Bond Fund Responsible Global Corporate GT/ LU0899938491 /
| NAV2024-07-25 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.2400USD | +0.13% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.30 | 0.30 | 0.08 | 1.85 | -0.89 | 0.89 | 0.32 | 0.42 | - |
| 2015 | 2.31 | -0.12 | 0.80 | -0.50 | -0.76 | -1.92 | 1.18 | -0.54 | -0.74 | 1.21 | 0.15 | -0.51 | +0.48% |
| 2016 | 0.26 | 0.40 | 2.27 | 1.17 | 0.14 | 1.49 | 1.96 | 1.13 | -0.32 | -1.00 | -1.91 | 0.89 | +6.58% |
| 2017 | 0.02 | 1.64 | -0.17 | 1.25 | 1.05 | 0.69 | 0.83 | 0.60 | 0.12 | 0.97 | 0.09 | 0.65 | +7.99% |
| 2018 | -0.28 | -1.46 | -0.12 | -0.40 | 0.28 | 0.08 | 0.30 | 0.69 | -0.58 | -0.72 | -0.12 | 1.20 | -1.14% |
| 2019 | 2.26 | 0.14 | 1.78 | 0.68 | 1.15 | 2.38 | 1.67 | 2.38 | -0.86 | 0.71 | 0.07 | 0.67 | +13.77% |
| 2020 | 2.02 | 0.33 | -9.03 | 7.38 | 1.07 | 1.76 | 2.70 | -0.83 | -0.16 | 0.04 | 2.66 | 0.54 | +7.96% |
| 2021 | -1.36 | -1.15 | -0.78 | 0.76 | 0.22 | 1.24 | 1.44 | -0.34 | -0.86 | -0.29 | -0.42 | 0.41 | -1.17% |
| 2022 | -3.02 | -1.92 | -2.06 | -4.85 | 0.81 | -4.01 | 4.38 | -3.11 | -5.65 | 0.58 | 4.60 | -0.56 | -14.38% |
| 2023 | 3.83 | -2.43 | 1.53 | 0.76 | -0.56 | 0.09 | 0.79 | -0.59 | -1.86 | -1.05 | 5.09 | 4.13 | +9.82% |
| 2024 | 0.33 | -1.34 | 1.69 | -2.07 | 1.80 | 0.50 | 1.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.32% | 4.34% | 5.19% | 5.96% | 7.25% |
| Sharpe ratio | -0.04 | 0.40 | 0.79 | -0.91 | -0.35 |
| Best month | +4.13% | +1.80% | +5.09% | +5.09% | +7.38% |
| Worst month | -2.07% | -2.07% | -2.07% | -5.65% | -9.03% |
| Maximum loss | -2.29% | -2.29% | -4.43% | -20.61% | -20.61% |
| Outperformance | +4.36% | - | +0.75% | +14.71% | +18.36% |
All quotes in USD
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 | +1.98% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +7.80% | ||
| 3 Years | -5.06% | ||
| 5 Years | +5.89% | ||
| 10 Years | +36.13% | ||
| Since start | +38.24% | ||
| Year | |||
| 2023 | +9.82% | ||
| 2022 | -14.38% | ||
| 2021 | -1.17% | ||
| 2020 | +7.96% | ||
| 2019 | +13.77% | ||
| 2018 | -1.14% | ||
| 2017 | +7.99% | ||
| 2016 | +6.58% | ||
| 2015 | +0.48% | ||
