Swisscanto (LU) Bond Fund Responsible Global Corporate GTH CHF/ LU0899938061 /
| NAV07/11/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5300CHF | +0.49% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.06 | -0.11 | - |
| 2014 | 1.32 | 0.91 | 0.73 | 0.52 | 1.29 | 0.27 | 0.06 | 1.81 | -0.92 | 0.84 | 0.27 | 0.34 | +7.67% |
| 2015 | 2.14 | -0.26 | 0.63 | -0.63 | -0.85 | -1.99 | 1.03 | -0.68 | -0.83 | 1.05 | 0.12 | -0.73 | -1.06% |
| 2016 | 0.12 | 0.24 | 2.07 | 1.04 | -0.02 | 1.28 | 1.74 | 0.96 | -0.54 | -1.19 | -2.12 | 0.58 | +4.17% |
| 2017 | -0.17 | 1.49 | -0.34 | 1.05 | 0.84 | 0.49 | 0.62 | 0.38 | -0.09 | 0.78 | -0.10 | 0.21 | +5.26% |
| 2018 | -0.50 | -1.70 | -0.35 | -0.67 | 0.00 | -0.16 | 0.02 | 0.45 | -0.82 | -1.02 | -0.35 | 0.85 | -4.20% |
| 2019 | 1.95 | -0.14 | 1.47 | 0.37 | 0.84 | 2.06 | 1.37 | 2.08 | -1.17 | 0.43 | -0.15 | 0.41 | +9.89% |
| 2020 | 1.77 | 0.13 | -9.59 | 7.20 | 0.99 | 1.67 | 2.58 | -0.93 | -0.26 | -0.06 | 2.55 | 0.39 | +5.75% |
| 2021 | -1.44 | -1.25 | -0.90 | 0.66 | 0.13 | 1.15 | 1.35 | -0.42 | -0.94 | -0.38 | -0.51 | 0.31 | -2.28% |
| 2022 | -3.12 | -1.99 | -2.21 | -4.98 | 0.66 | -4.24 | 4.20 | -3.38 | -5.94 | 0.27 | 4.22 | -0.95 | -16.63% |
| 2023 | 3.46 | -2.75 | 1.16 | 0.44 | -0.95 | -0.26 | 0.44 | -0.91 | -2.26 | -1.38 | 4.70 | 3.70 | +5.19% |
| 2024 | -0.03 | -1.68 | 1.37 | -2.46 | 1.41 | 0.15 | 1.84 | 0.87 | 1.17 | -2.04 | 0.38 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.14% | 3.78% | 4.62% | 5.95% | 7.24% |
| Sharpe ratio | -0.49 | 0.42 | 0.96 | -1.24 | -0.64 |
| Best month | +3.70% | +1.84% | +4.70% | +4.70% | +7.20% |
| Worst month | -2.46% | -2.04% | -2.46% | -5.94% | -9.59% |
| Maximum loss | -2.87% | -2.50% | -3.10% | -21.72% | -22.62% |
| Outperformance | -0.57% | - | -1.09% | +10.76% | +9.04% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 113.7100 | +12.96% | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 112.5300 | +7.49% | -12.35% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 138.3300 | +10.32% | -8.33% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.2500 | +10.38% | -8.15% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 142.1200 | +12.52% | -2.15% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DTH... | reinvestment | 101.0800 | +7.46% | -12.67% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DT ... | reinvestment | 128.2000 | +12.40% | -2.46% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 123.8900 | +6.80% | -14.15% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 137.3900 | +9.72% | -9.90% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 164.9100 | +11.74% | -4.16% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 99.7800 | +7.26% | -13.05% | |
| Swisscanto(LU)B.F.R.Gl.Corp. CTH... | reinvestment | 95.6700 | +7.33% | -12.96% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 109.1900 | +10.15% | -8.97% |
Performance
| YTD | +0.87% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | +7.49% | ||
| 3 Years | -12.35% | ||
| 5 Years | -7.66% | ||
| 10 Years | +4.89% | ||
| Since start | +13.82% | ||
| Year | |||
| 2023 | +5.19% | ||
| 2022 | -16.63% | ||
| 2021 | -2.28% | ||
| 2020 | +5.75% | ||
| 2019 | +9.89% | ||
| 2018 | -4.20% | ||
| 2017 | +5.26% | ||
| 2016 | +4.17% | ||
| 2015 | -1.06% | ||
