Swisscanto (LU) Bond Fund Responsible Secured High Yield GT/ LU1057799501 /
| NAV2024-07-03 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.9400USD | +0.36% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.78 | 0.95 | -1.32 | 0.65 | 0.35 | -0.96 | - |
| 2015 | 1.27 | 1.58 | -0.54 | 0.76 | 0.11 | -0.94 | 0.70 | -0.08 | -1.91 | 3.15 | -0.39 | -1.09 | +2.55% |
| 2016 | -0.10 | 0.33 | 2.39 | 2.14 | 0.69 | -1.05 | 1.93 | 1.91 | 0.61 | 0.63 | -0.14 | 1.16 | +10.94% |
| 2017 | 1.40 | 0.02 | 1.05 | 1.07 | 1.08 | -0.32 | 0.12 | 0.48 | 0.27 | 1.13 | -0.25 | 0.13 | +6.33% |
| 2018 | 0.41 | -0.09 | -0.51 | 0.88 | -0.87 | 0.09 | 1.35 | 0.82 | 0.27 | -0.65 | -2.15 | -0.88 | -1.39% |
| 2019 | 3.35 | 1.21 | 0.86 | 1.36 | -1.46 | 1.96 | 0.43 | 0.89 | 0.50 | 0.05 | 0.88 | 1.52 | +12.11% |
| 2020 | -0.02 | -2.55 | -13.49 | 5.41 | 2.13 | 0.86 | 2.87 | 1.18 | -1.01 | 0.25 | 4.54 | 1.19 | 0.00% |
| 2021 | 0.40 | 1.17 | -0.16 | 0.77 | 0.43 | 0.68 | 0.60 | 0.16 | 0.01 | -0.22 | -1.08 | 1.43 | +4.25% |
| 2022 | -1.76 | -1.77 | 0.90 | -3.82 | -0.34 | -6.93 | 4.99 | -1.26 | -3.46 | 2.92 | 3.92 | -0.25 | -7.26% |
| 2023 | 3.52 | -0.02 | -0.23 | 1.32 | 0.31 | 1.03 | 1.25 | 0.54 | -0.05 | -0.85 | 4.30 | 3.22 | +15.16% |
| 2024 | 0.57 | 0.92 | 0.37 | -0.35 | 1.16 | 0.50 | 0.53 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.13% | 4.11% | 4.50% | 5.74% | 10.62% |
| Sharpe ratio | 0.94 | 1.26 | 1.94 | 0.01 | 0.00 |
| Best month | +3.22% | +1.16% | +4.30% | +4.99% | +5.41% |
| Worst month | -0.35% | -0.35% | -0.85% | -6.93% | -13.49% |
| Maximum loss | -1.59% | -1.59% | -2.49% | -14.17% | -24.27% |
| Outperformance | +9.09% | - | +7.94% | +4.48% | +14.95% |
All quotes in USD
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 | +3.74% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +12.44% | ||
| 3 Years | +11.67% | ||
| 5 Years | +20.08% | ||
| 10 Years | +52.77% | ||
| Since start | +52.94% | ||
| Year | |||
| 2023 | +15.16% | ||
| 2022 | -7.26% | ||
| 2021 | +4.25% | ||
| 2020 | 0.00% | ||
| 2019 | +12.11% | ||
| 2018 | -1.39% | ||
| 2017 | +6.33% | ||
| 2016 | +10.94% | ||
| 2015 | +2.55% | ||
