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Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH EUR/  LU1057798958  /

Fonds
NAV03/10/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
79.3200EUR -0.03% 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 - - - - - - -0.85 0.88 -1.40 0.59 0.27 -1.03 -
2015 1.20 1.47 -0.68 0.64 0.26 -1.02 0.58 -0.12 -2.01 3.02 -0.52 -1.21 +1.53%
2016 -0.24 0.23 2.23 1.98 1.06 -1.28 1.73 1.72 0.39 0.46 -0.19 0.84 +9.25%
2017 1.21 -0.15 0.86 0.86 1.28 -0.55 -0.14 0.22 0.04 0.88 -0.48 -0.25 +3.82%
2018 0.13 -0.34 -0.78 0.57 -0.42 -0.19 1.03 0.51 -0.08 -0.94 -2.44 -1.24 -4.16%
2019 2.98 0.89 0.53 1.00 -1.29 1.61 0.09 0.58 0.18 -0.28 0.62 1.23 +8.37%
2020 -0.31 -2.79 -14.02 5.10 2.39 0.71 2.69 1.05 -1.15 0.08 4.35 1.00 -2.30%
2021 0.26 1.06 -0.34 0.62 1.08 0.51 0.46 0.00 -0.13 -0.36 -1.22 1.27 +3.24%
2022 -1.92 -1.92 0.71 -4.01 -0.33 -7.23 4.71 -1.56 -3.80 2.59 3.52 -0.59 -9.99%
2023 3.19 -0.27 -0.50 1.08 0.03 0.79 0.97 0.33 -0.29 -1.06 4.02 3.00 +11.75%
2024 0.38 0.72 0.17 -0.60 0.95 0.30 1.29 1.07 0.66 0.08 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.75% 3.14% 4.27% 5.70% 10.62%
Sharpe ratio 0.96 1.79 2.11 -0.25 -0.14
Best month +3.00% +1.29% +4.02% +4.71% +5.10%
Worst month -0.60% -0.60% -1.06% -7.23% -14.02%
Maximum loss -1.85% -1.18% -1.85% -15.64% -24.65%
Outperformance +4.19% - +7.00% -2.67% +5.00%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto (LU) Bond Fund Respon... reinvestment 158.0900 +15.28% +14.77%
Swisscanto(LU)B.F.R.Sec. H.Y. NT... reinvestment 111.4700 +11.05% +5.05%
Swisscanto (LU) Bond Fund Respon... reinvestment 130.5000 +15.92% -
Swisscanto (LU) Bond Fund Respon... paying dividend 102.7200 - -
Swisscanto (LU) Bond Fund Respon... reinvestment 121.8300 +10.39% +3.31%
Swisscanto (LU) Bond Fund Respon... reinvestment 131.5700 +13.22% +8.03%
Swisscanto(LU)B.F.R.Sec. H.Y. DA... paying dividend 83.2400 +13.09% +8.03%
Swisscanto(LU)B.F.R.Sec. H.Y. DT... reinvestment 119.7000 +13.12% +7.78%
Swisscanto(LU)B.F.R.Sec. H.Y. DT... reinvestment 112.3300 +10.16% +2.78%
Swisscanto (LU) Bond Fund Respon... paying dividend 79.3200 +12.25% +5.48%
Swisscanto (LU) Bond Fund Respon... paying dividend 73.2300 +9.44% +0.72%
Swisscanto (LU) Bond Fund Respon... paying dividend 96.2600 +14.24% +11.74%
Swisscanto (LU) Bond Fund Respon... reinvestment 111.5800 +9.36% +0.65%
Swisscanto (LU) Bond Fund Respon... reinvestment 120.6200 +12.22% +5.23%
Swisscanto (LU) Bond Fund Respon... reinvestment 145.0300 +14.25% +11.73%
Swisscanto(LU)B.R.Sec. H.Y. BTH ... reinvestment 116.7400 +10.02% +2.18%

Performance

YTD  
+5.11%
6 Months  
+4.36%
1 Year  
+12.25%
3 Years  
+5.48%
5 Years  
+8.86%
10 Years  
+26.80%
Since start  
+25.70%
Year
2023  
+11.75%
2022
  -9.99%
2021  
+3.24%
2020
  -2.30%
2019  
+8.37%
2018
  -4.16%
2017  
+3.82%
2016  
+9.25%
2015  
+1.53%
 

Dividends

23/05/2024 3.93 EUR
23/05/2023 3.39 EUR
17/05/2022 3.80 EUR
17/05/2021 3.85 EUR
26/05/2020 3.85 EUR
22/05/2019 4.65 EUR
23/05/2018 5.10 EUR
17/05/2017 4.70 EUR
17/05/2016 4.70 EUR
19/05/2015 2.95 EUR