Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH CHF/ LU1057798792 /
| NAV29.08.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.0400CHF | +0.07% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.80 | 0.92 | -1.34 | 0.65 | 0.31 | -1.00 | - |
| 2015 | 1.06 | 1.42 | -0.70 | 0.64 | 0.00 | -1.02 | 0.55 | -0.13 | -2.01 | 3.02 | -0.43 | -1.32 | +0.98% |
| 2016 | -0.23 | 0.23 | 2.21 | 2.03 | 0.54 | -1.27 | 1.73 | 1.74 | 0.41 | 0.47 | -0.13 | 0.84 | +8.86% |
| 2017 | 1.26 | -0.12 | 0.89 | 0.91 | 0.87 | -0.53 | -0.09 | 0.29 | 0.03 | 0.93 | -0.45 | -0.29 | +3.74% |
| 2018 | 0.17 | -0.30 | -0.75 | 0.63 | -1.12 | -0.18 | 1.09 | 0.56 | 0.02 | -0.96 | -2.39 | -1.24 | -4.43% |
| 2019 | 3.04 | 0.94 | 0.55 | 1.06 | -1.73 | 1.64 | 0.12 | 0.63 | 0.19 | -0.21 | 0.65 | 1.24 | +8.36% |
| 2020 | -0.26 | -2.74 | -13.98 | 5.10 | 2.05 | 0.77 | 2.75 | 1.07 | -1.10 | 0.15 | 4.41 | 1.03 | -2.13% |
| 2021 | 0.32 | 1.12 | -0.28 | 0.68 | 0.33 | 0.60 | 0.51 | 0.07 | -0.07 | -0.30 | -1.16 | 1.32 | +3.17% |
| 2022 | -1.86 | -1.85 | 0.75 | -3.97 | -0.50 | -7.16 | 4.80 | -1.55 | -3.77 | 2.64 | 3.51 | -0.68 | -9.82% |
| 2023 | 3.15 | -0.34 | -0.59 | 1.01 | -0.06 | 0.68 | 0.88 | 0.24 | -0.41 | -1.18 | 3.92 | 2.82 | +10.46% |
| 2024 | 0.25 | 0.61 | 0.03 | -0.73 | 0.80 | 0.14 | 1.13 | 0.84 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.89% | 3.61% | 4.32% | 5.70% | 10.61% |
| Sharpe Ratio | 0.32 | 0.27 | 1.17 | -0.47 | -0.23 |
| Bester Monat | +2.82% | +1.13% | +3.92% | +4.80% | +5.10% |
| Schlechtester Monat | -0.73% | -0.73% | -1.18% | -7.16% | -13.98% |
| Maximaler Verlust | -2.01% | -2.01% | -2.85% | -15.84% | -24.58% |
| Outperformance | +3.43% | - | +4.99% | +0.71% | +6.46% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 156.4100 | +13.36% | +13.56% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. NT... | thesaurierend | 110.6900 | +9.18% | +4.31% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 129.0500 | +13.98% | - | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 102.0600 | - | - | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 121.0400 | +8.56% | +2.58% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 130.3900 | +11.31% | +7.02% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DA... | ausschüttend | 82.5000 | +11.17% | +7.00% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | thesaurierend | 118.6500 | +11.22% | +6.78% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | thesaurierend | 111.6100 | +8.28% | +2.08% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 78.6800 | +10.35% | +4.48% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 72.8100 | +7.57% | -0.03% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 95.3200 | +12.34% | +10.59% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 110.9500 | +7.53% | -0.06% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 119.6400 | +10.32% | +4.23% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 143.6100 | +12.34% | +10.57% | |
| Swisscanto(LU)B.R.Sec. H.Y. BTH ... | thesaurierend | 116.0200 | +8.16% | +1.46% |
Performance
| lfd. Jahr | +3.09% | ||
|---|---|---|---|
| 6 Monate | +2.21% | ||
| 1 Jahr | +8.56% | ||
| 3 Jahre | +2.58% | ||
| 5 Jahre | +5.69% | ||
| 10 Jahre | +20.76% | ||
| seit Beginn | +21.04% | ||
| Jahr | |||
| 2023 | +10.46% | ||
| 2022 | -9.82% | ||
| 2021 | +3.17% | ||
| 2020 | -2.13% | ||
| 2019 | +8.36% | ||
| 2018 | -4.43% | ||
| 2017 | +3.74% | ||
| 2016 | +8.86% | ||
| 2015 | +0.98% | ||
