Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH EUR/ LU1057799097 /
| NAV03/10/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.6200EUR | -0.02% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.14% | 4.28% | 5.70% | 10.62% |
| Sharpe ratio | 0.94 | 1.77 | 2.10 | -0.27 | -0.17 |
| Best month | +3.03% | +1.27% | +4.03% | +4.71% | +5.09% |
| Worst month | -0.60% | -0.60% | -1.07% | -7.22% | -14.03% |
| Maximum loss | -1.86% | -1.17% | -1.86% | -15.81% | -24.65% |
| Outperformance | +3.73% | - | +5.66% | -4.36% | +2.85% |
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 | +5.04% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +12.22% | ||
| 3 Years | +5.23% | ||
| 5 Years | +7.28% | ||
| 10 Years | +21.69% | ||
| Since start | +20.62% | ||
| Year | |||
| 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% | ||
