Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH CHF/  LU1057798446  /

Fonds
NAV08.11.2024 Diff.+0.2900 Ertragstyp Ausrichtung Fondsgesellschaft
112.1500CHF +0.26% thesaurierend Anleihen weltweit Swisscanto AM Int. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1.04 0.84 0.44 0.28 0.29 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.59% 2.87% 3.80% 5.60% 10.61%
Sharpe Ratio 0.33 1.14 1.45 -0.46 -0.24
Bester Monat +2.73% +1.04% +3.83% +4.72% +5.04%
Schlechtester Monat -0.81% +0.08% -0.81% -7.20% -14.04%
Maximaler Verlust -2.09% -0.95% -2.09% -15.94% -24.66%
Outperformance +2.78% - +4.04% -1.96% +1.57%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Swisscanto (LU) Bond Fund Respon... thesaurierend 159.6800 +14.45% +16.03%
Swisscanto(LU)B.F.R.Sec. H.Y. NT... thesaurierend 112.1900 +10.22% +5.89%
Swisscanto (LU) Bond Fund Respon... thesaurierend 131.8900 +15.08% -
Swisscanto (LU) Bond Fund Respon... ausschüttend 103.3200 - -
Swisscanto (LU) Bond Fund Respon... thesaurierend 122.5500 +9.57% +4.13%
Swisscanto (LU) Bond Fund Respon... thesaurierend 132.7000 +12.45% +9.16%
Swisscanto(LU)B.F.R.Sec. H.Y. DA... ausschüttend 83.9500 +12.31% +9.17%
Swisscanto(LU)B.F.R.Sec. H.Y. DT... thesaurierend 120.7200 +12.34% +8.89%
Swisscanto(LU)B.F.R.Sec. H.Y. DT... thesaurierend 112.9900 +9.34% +3.61%
Swisscanto (LU) Bond Fund Respon... ausschüttend 79.9300 +11.47% +6.58%
Swisscanto (LU) Bond Fund Respon... ausschüttend 73.5900 +8.61% +1.50%
Swisscanto (LU) Bond Fund Respon... ausschüttend 97.1500 +13.43% +12.98%
Swisscanto (LU) Bond Fund Respon... thesaurierend 112.1500 +8.56% +1.46%
Swisscanto (LU) Bond Fund Respon... thesaurierend 121.5700 +11.46% +6.33%
Swisscanto (LU) Bond Fund Respon... thesaurierend 146.3600 +13.42% +12.97%
Swisscanto(LU)B.R.Sec. H.Y. BTH ... thesaurierend 117.3900 +9.20% +2.98%

Performance

lfd. Jahr  
+3.57%
6 Monate  
+3.14%
1 Jahr  
+8.56%
3 Jahre  
+1.46%
5 Jahre  
+2.31%
10 Jahre  
+12.65%
seit Beginn  
+12.15%
Jahr
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%