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

Fonds
NAV7/29/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
77.7400EUR +0.26% 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 1.07 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% 3.73% 4.32% 5.72% 10.62%
Sharpe ratio 0.43 0.39 1.31 -0.46 -0.22
Best month +3.00% +1.07% +4.02% +4.71% +5.10%
Worst month -0.60% -0.60% -1.06% -7.23% -14.02%
Maximum loss -1.85% -1.85% -2.76% -16.21% -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 154.1300 +12.14% +11.99%
Swisscanto(LU)B.F.R.Sec. H.Y. NT... reinvestment 109.4400 +8.11% +3.17%
Swisscanto (LU) Bond Fund Respon... reinvestment 127.1100 +12.77% -
Swisscanto (LU) Bond Fund Respon... paying dividend 101.0200 - -
Swisscanto (LU) Bond Fund Respon... reinvestment 119.7700 +7.53% +1.48%
Swisscanto (LU) Bond Fund Respon... reinvestment 128.7400 +10.18% +5.65%
Swisscanto(LU)B.F.R.Sec. H.Y. DA... paying dividend 81.4600 +10.05% +5.64%
Swisscanto(LU)B.F.R.Sec. H.Y. DT... reinvestment 117.1500 +10.07% +5.41%
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 110.4600 +7.26% +1.00%
Swisscanto (LU) Bond Fund Respon... paying dividend 77.7400 +9.25% +3.15%
Swisscanto (LU) Bond Fund Respon... paying dividend 72.1000 +6.57% -1.11%
Swisscanto (LU) Bond Fund Respon... paying dividend 94.0000 +11.13% +9.04%
Swisscanto (LU) Bond Fund Respon... reinvestment 109.8700 +6.54% -1.12%
Swisscanto (LU) Bond Fund Respon... reinvestment 118.2000 +9.20% +2.91%
Swisscanto (LU) Bond Fund Respon... reinvestment 141.6200 +11.14% +9.03%
Swisscanto(LU)B.R.Sec. H.Y. BTH ... reinvestment 114.8500 +7.17% +0.38%

Performance

YTD  
+3.01%
6 Months  
+2.51%
1 Year  
+9.25%
3 Years  
+3.15%
5 Years  
+6.83%
10 Years  
+23.53%
Since start  
+23.19%
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

5/23/2024 3.93 EUR
5/23/2023 3.39 EUR
5/17/2022 3.80 EUR
5/17/2021 3.85 EUR
5/26/2020 3.85 EUR
5/22/2019 4.65 EUR
5/23/2018 5.10 EUR
5/17/2017 4.70 EUR
5/17/2016 4.70 EUR
5/19/2015 2.95 EUR