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Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH CHF/  LU1057798362  /

Fonds
NAV2024-07-26 Chg.-0.1300 Type of yield Investment Focus Investment company
71.9500CHF -0.18% paying dividend Bonds Worldwide Swisscanto AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - -0.87 0.85 -1.41 0.57 0.26 -1.07 -
2015 0.98 1.40 -0.71 0.56 0.06 -1.10 0.48 -0.16 -2.09 2.98 -0.50 -1.36 +0.42%
2016 -0.30 0.19 2.17 1.95 0.56 -1.33 1.66 1.66 0.35 0.40 -0.16 0.77 +8.14%
2017 1.18 -0.18 0.79 0.81 0.87 -0.60 -0.14 0.20 -0.01 0.85 -0.51 -0.36 +2.92%
2018 0.08 -0.38 -0.84 0.57 -1.16 -0.24 0.99 0.46 -0.11 -0.96 -2.46 -1.31 -5.27%
2019 2.96 0.88 0.48 0.97 -1.85 1.58 0.04 0.55 0.11 -0.30 0.58 1.16 +7.33%
2020 -0.35 -2.79 -14.04 5.05 2.10 0.69 2.68 0.99 -1.18 0.05 4.35 0.95 -2.89%
2021 0.25 1.04 -0.35 0.62 0.71 0.53 0.43 -0.01 -0.15 -0.37 -1.24 1.24 +2.69%
2022 -1.94 -1.89 0.67 -4.03 -0.50 -7.23 4.71 -1.62 -3.87 2.56 3.45 -0.76 -10.53%
2023 3.08 -0.39 -0.65 0.95 -0.15 0.63 0.82 0.17 -0.50 -1.24 3.83 2.76 +9.53%
2024 0.16 0.53 -0.01 -0.81 0.70 0.08 0.62 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 3.72% 4.33% 5.71% 10.61%
Sharpe ratio -0.37 -0.47 0.67 -0.68 -0.33
Best month +2.76% +0.70% +3.83% +4.71% +5.05%
Worst month -0.81% -0.81% -1.24% -7.23% -14.04%
Maximum loss -2.07% -2.07% -2.97% -16.55% -24.67%
Outperformance +3.24% - +4.50% -1.46% +2.29%
 
All quotes in CHF

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  
+1.27%
6 Months  
+0.97%
1 Year  
+6.59%
3 Years
  -0.57%
5 Years  
+0.92%
10 Years  
+11.09%
Since start  
+10.71%
Year
2023  
+9.53%
2022
  -10.53%
2021  
+2.69%
2020
  -2.89%
2019  
+7.33%
2018
  -5.27%
2017  
+2.92%
2016  
+8.14%
2015  
+0.42%
 

Dividends

2024-05-23 3.88 CHF
2023-05-23 3.15 CHF
2022-05-17 3.35 CHF
2021-05-17 3.75 CHF
2020-05-26 3.35 CHF
2019-05-22 3.95 CHF
2018-05-23 4.45 CHF
2017-05-17 4.25 CHF
2016-05-17 4.40 CHF
2015-05-19 2.45 CHF