Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH EUR/ LU1057799097 /
NAV03.10.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
120.6200EUR | -0.02% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | -0.86 | 0.88 | -1.41 | 0.60 | 0.25 | -1.03 | - |
2015 | 1.19 | 1.48 | -0.67 | 0.65 | -0.02 | -1.04 | 0.60 | -0.12 | -2.01 | 3.03 | -0.49 | -1.22 | +1.29% |
2016 | -0.25 | 0.23 | 2.22 | 2.01 | 0.50 | -1.25 | 1.71 | 1.70 | 0.40 | 0.43 | -0.20 | 0.84 | +8.61% |
2017 | 1.21 | -0.16 | 0.86 | 0.83 | 0.82 | -0.52 | -0.13 | 0.22 | 0.04 | 0.88 | -0.51 | -0.24 | +3.32% |
2018 | 0.13 | -0.37 | -0.78 | 0.59 | -1.21 | -0.21 | 1.04 | 0.51 | -0.10 | -0.92 | -2.46 | -1.23 | -4.96% |
2019 | 2.99 | 0.90 | 0.52 | 1.01 | -1.81 | 1.63 | 0.06 | 0.60 | 0.18 | -0.27 | 0.59 | 1.23 | +7.83% |
2020 | -0.31 | -2.79 | -14.03 | 5.09 | 1.95 | 0.70 | 2.69 | 1.03 | -1.15 | 0.08 | 4.37 | 0.98 | -2.75% |
2021 | 0.28 | 1.05 | -0.35 | 0.65 | 0.28 | 0.53 | 0.45 | 0.03 | -0.12 | -0.35 | -1.22 | 1.27 | +2.50% |
2022 | -1.92 | -1.91 | 0.75 | -4.01 | -0.58 | -7.22 | 4.71 | -1.57 | -3.82 | 2.59 | 3.55 | -0.59 | -10.17% |
2023 | 3.17 | -0.29 | -0.49 | 1.07 | 0.01 | 0.79 | 1.00 | 0.32 | -0.28 | -1.07 | 4.03 | 3.03 | +11.75% |
2024 | 0.36 | 0.72 | 0.17 | -0.60 | 0.93 | 0.28 | 1.27 | 1.06 | 0.67 | 0.07 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.74% | 3.14% | 4.28% | 5.70% | 10.62% |
Sharpe Ratio | 0.94 | 1.77 | 2.10 | -0.27 | -0.17 |
Bester Monat | +3.03% | +1.27% | +4.03% | +4.71% | +5.09% |
Schlechtester Monat | -0.60% | -0.60% | -1.07% | -7.22% | -14.03% |
Maximaler Verlust | -1.86% | -1.17% | -1.86% | -15.81% | -24.65% |
Outperformance | +3.73% | - | +5.66% | -4.36% | +2.85% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 158.0900 | +15.28% | +14.77% | |
Swisscanto(LU)B.F.R.Sec. H.Y. NT... | thesaurierend | 111.4700 | +11.05% | +5.05% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 130.5000 | +15.92% | - | |
Swisscanto (LU) Bond Fund Respon... | ausschüttend | 102.7200 | - | - | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 121.8300 | +10.39% | +3.31% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 131.5700 | +13.22% | +8.03% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DA... | ausschüttend | 83.2400 | +13.09% | +8.03% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DT... | thesaurierend | 119.7000 | +13.12% | +7.78% | |
Swisscanto(LU)B.F.R.Sec. H.Y. DT... | thesaurierend | 112.3300 | +10.16% | +2.78% | |
Swisscanto (LU) Bond Fund Respon... | ausschüttend | 79.3200 | +12.25% | +5.48% | |
Swisscanto (LU) Bond Fund Respon... | ausschüttend | 73.2300 | +9.44% | +0.72% | |
Swisscanto (LU) Bond Fund Respon... | ausschüttend | 96.2600 | +14.24% | +11.74% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 111.5800 | +9.36% | +0.65% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 120.6200 | +12.22% | +5.23% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 145.0300 | +14.25% | +11.73% | |
Swisscanto(LU)B.R.Sec. H.Y. BTH ... | thesaurierend | 116.7400 | +10.02% | +2.18% |
Performance
lfd. Jahr | +5.04% | ||
---|---|---|---|
6 Monate | +4.32% | ||
1 Jahr | +12.22% | ||
3 Jahre | +5.23% | ||
5 Jahre | +7.28% | ||
10 Jahre | +21.69% | ||
seit Beginn | +20.62% | ||
Jahr | |||
2023 | +11.75% | ||
2022 | -10.17% | ||
2021 | +2.50% | ||
2020 | -2.75% | ||
2019 | +7.83% | ||
2018 | -4.96% | ||
2017 | +3.32% | ||
2016 | +8.61% | ||
2015 | +1.29% |