Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH CHF/ LU1057798446 /
| NAV2024-07-03 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4600CHF | +0.34% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.88 | 0.85 | -1.41 | 0.57 | 0.25 | -1.07 | - |
| 2015 | 1.00 | 1.38 | -0.73 | 0.57 | -0.06 | -1.08 | 0.49 | -0.22 | -2.07 | 2.97 | -0.54 | -1.32 | +0.28% |
| 2016 | -0.29 | 0.16 | 2.16 | 1.97 | 0.48 | -1.32 | 1.68 | 1.67 | 0.32 | 0.41 | -0.19 | 0.77 | +8.04% |
| 2017 | 1.18 | -0.19 | 0.77 | 0.83 | 0.78 | -0.59 | -0.14 | 0.17 | -0.01 | 0.86 | -0.51 | -0.38 | +2.80% |
| 2018 | 0.09 | -0.37 | -0.83 | 0.54 | -1.21 | -0.24 | 1.00 | 0.47 | -0.12 | -0.97 | -2.45 | -1.30 | -5.32% |
| 2019 | 2.96 | 0.86 | 0.48 | 0.99 | -1.82 | 1.57 | 0.06 | 0.54 | 0.12 | -0.30 | 0.58 | 1.17 | +7.38% |
| 2020 | -0.34 | -2.80 | -14.04 | 5.04 | 1.95 | 0.70 | 2.68 | 0.99 | -1.18 | 0.07 | 4.35 | 0.96 | -2.98% |
| 2021 | 0.25 | 1.04 | -0.36 | 0.60 | 0.27 | 0.51 | 0.43 | 0.01 | -0.14 | -0.38 | -1.26 | 1.26 | +2.25% |
| 2022 | -1.95 | -1.90 | 0.67 | -4.03 | -0.55 | -7.20 | 4.72 | -1.64 | -3.82 | 2.55 | 3.46 | -0.73 | -10.53% |
| 2023 | 3.07 | -0.40 | -0.65 | 0.93 | -0.14 | 0.62 | 0.81 | 0.18 | -0.49 | -1.26 | 3.83 | 2.73 | +9.48% |
| 2024 | 0.15 | 0.55 | -0.04 | -0.81 | 0.70 | 0.08 | 0.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.13% | 4.11% | 4.48% | 5.73% | 10.62% |
| Sharpe ratio | -0.37 | -0.05 | 0.69 | -0.71 | -0.35 |
| Best month | +2.73% | +0.70% | +3.83% | +4.72% | +5.04% |
| Worst month | -0.81% | -0.81% | -1.26% | -7.20% | -14.04% |
| Maximum loss | -2.09% | -2.09% | -2.95% | -16.56% | -24.66% |
| Outperformance | +2.78% | - | +4.04% | -1.96% | +1.57% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 152.9400 | +12.44% | +11.67% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. NT... | reinvestment | 108.9200 | +8.39% | +3.13% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 126.0700 | +13.06% | - | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 100.5700 | - | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 119.2500 | +7.82% | +1.46% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 127.9300 | +10.43% | +5.46% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DA... | paying dividend | 80.9600 | +10.33% | +5.44% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 116.4300 | +10.34% | +5.21% | |
| 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 | 109.9800 | +7.51% | +0.96% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 77.2900 | +9.47% | +2.94% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 71.8300 | +6.86% | -1.13% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 93.3400 | +11.43% | +8.74% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.4600 | +6.82% | -1.13% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 117.5400 | +9.47% | +2.73% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 140.6200 | +11.43% | +8.72% | |
| Swisscanto(LU)B.R.Sec. H.Y. BTH ... | reinvestment | 114.3800 | +7.47% | +0.35% |
Performance
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | +1.74% | ||
| 1 Year | +6.82% | ||
| 3 Years | -1.13% | ||
| 5 Years | +0.05% | ||
| 10 Years | +9.37% | ||
| Since start | +9.46% | ||
| Year | |||
| 2023 | +9.48% | ||
| 2022 | -10.53% | ||
| 2021 | +2.25% | ||
| 2020 | -2.98% | ||
| 2019 | +7.38% | ||
| 2018 | -5.32% | ||
| 2017 | +2.80% | ||
| 2016 | +8.04% | ||
| 2015 | +0.28% | ||
