Swisscanto (LU) Bond Fund Responsible Secured High Yield AA/ LU1057799337 /
NAV2024-07-26 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.7400USD | -0.18% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | -0.83 | 0.88 | -1.38 | 0.59 | 0.29 | -1.02 | - |
2015 | 1.21 | 1.51 | -0.59 | 0.69 | 0.06 | -1.01 | 0.63 | -0.13 | -1.99 | 3.10 | -0.45 | -1.16 | +1.78% |
2016 | -0.16 | 0.27 | 2.33 | 2.08 | 0.62 | -1.10 | 1.87 | 1.84 | 0.54 | 0.58 | -0.05 | 1.07 | +10.28% |
2017 | 1.33 | -0.04 | 0.97 | 1.00 | 1.00 | -0.40 | 0.05 | 0.40 | 0.20 | 1.05 | -0.32 | 0.06 | +5.41% |
2018 | 0.33 | -0.15 | -0.57 | 0.79 | -0.95 | 0.01 | 1.27 | 0.73 | 0.14 | -0.66 | -2.22 | -0.96 | -2.26% |
2019 | 3.28 | 1.15 | 0.78 | 1.28 | -1.53 | 1.90 | 0.35 | 0.82 | 0.42 | -0.03 | 0.80 | 1.45 | +11.12% |
2020 | -0.10 | -2.63 | -13.55 | 5.34 | 2.06 | 0.77 | 2.79 | 1.11 | -1.09 | 0.17 | 4.47 | 1.11 | -0.90% |
2021 | 0.33 | 1.10 | -0.24 | 0.70 | 0.35 | 0.61 | 0.52 | 0.08 | -0.05 | -0.29 | -1.16 | 1.36 | +3.34% |
2022 | -1.83 | -1.84 | 0.82 | -3.89 | -0.42 | -7.00 | 4.91 | -1.33 | -3.54 | 2.85 | 3.84 | -0.32 | -8.08% |
2023 | 3.43 | -0.09 | -0.30 | 1.24 | 0.32 | 0.91 | 1.17 | 0.46 | -0.12 | -0.93 | 4.22 | 3.15 | +14.16% |
2024 | 0.48 | 0.85 | 0.30 | -0.44 | 1.09 | 0.42 | 0.95 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.91% | 3.71% | 4.33% | 5.71% | 10.62% |
Sharpe ratio | 0.76 | 0.73 | 1.72 | -0.10 | -0.08 |
Best month | +3.15% | +1.09% | +4.22% | +4.91% | +5.34% |
Worst month | -0.44% | -0.44% | -0.93% | -7.00% | -13.55% |
Maximum loss | -1.67% | -1.67% | -2.56% | -14.94% | -24.33% |
Outperformance | +8.44% | - | +6.97% | +1.58% | +9.70% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 153.6800 | +12.16% | +12.53% | |
Swisscanto(LU)B.F.R.Sec. H.Y. NT... | reinvestment | 109.1900 | +8.13% | +3.71% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 126.7300 | +12.78% | - | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 100.7900 | - | - | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 119.5000 | +7.55% | +2.01% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 128.4000 | +10.18% | +6.18% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DA... | paying dividend | 81.2500 | +10.06% | +6.18% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 116.8400 | +10.08% | +5.93% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 135.6300 | +11.50% | +9.84% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 110.2100 | +7.27% | +1.52% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 77.5400 | +9.25% | +3.67% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 71.9500 | +6.59% | -0.57% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 93.7400 | +11.15% | +9.57% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.6300 | +6.54% | -0.61% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 117.9000 | +9.20% | +3.42% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 141.2200 | +11.14% | +9.56% | |
Swisscanto(LU)B.R.Sec. H.Y. BTH ... | reinvestment | 114.5900 | +7.17% | +0.91% |
Performance
YTD | +3.71% | ||
---|---|---|---|
6 Months | +3.14% | ||
1 Year | +11.15% | ||
3 Years | +9.57% | ||
5 Years | +15.27% | ||
10 Years | +41.69% | ||
Since start | +41.25% | ||
Year | |||
2023 | +14.16% | ||
2022 | -8.08% | ||
2021 | +3.34% | ||
2020 | -0.90% | ||
2019 | +11.12% | ||
2018 | -2.26% | ||
2017 | +5.41% | ||
2016 | +10.28% | ||
2015 | +1.78% |
Dividends
2024-05-23 | 4.65 USD |
2023-05-23 | 4.05 USD |
2022-05-17 | 3.65 USD |
2021-05-17 | 3.90 USD |
2020-05-26 | 3.75 USD |
2019-05-22 | 4.20 USD |
2018-05-23 | 4.60 USD |
2017-05-17 | 4.35 USD |
2016-05-17 | 4.30 USD |
2015-05-19 | 2.30 USD |