Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH CHF/ LU1057798792 /
| NAV2024-07-25 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.7300CHF | -0.08% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.88 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.92% | 3.71% | 4.33% | 5.71% | 10.61% |
| Sharpe ratio | -0.04 | -0.06 | 0.93 | -0.52 | -0.25 |
| Best month | +2.82% | +0.88% | +3.92% | +4.80% | +5.10% |
| Worst month | -0.73% | -0.73% | -1.18% | -7.16% | -13.98% |
| Maximum loss | -2.01% | -2.01% | -2.85% | -15.84% | -24.58% |
| Outperformance | +3.43% | - | +4.99% | +0.71% | +6.46% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 153.9600 | +12.36% | +12.73% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. NT... | reinvestment | 109.3900 | +8.32% | +3.90% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 126.9600 | +12.97% | - | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 100.9800 | - | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 119.7300 | +7.74% | +2.21% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 128.6400 | +10.37% | +6.38% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DA... | paying dividend | 81.4000 | +10.25% | +6.38% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 117.0600 | +10.27% | +6.13% | |
| 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 | 110.4200 | +7.45% | +1.71% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 77.6800 | +9.43% | +3.86% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 72.0800 | +6.77% | -0.39% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 93.9100 | +11.34% | +9.77% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.8400 | +6.72% | -0.42% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.1200 | +9.39% | +3.61% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 141.4800 | +11.34% | +9.76% | |
| Swisscanto(LU)B.R.Sec. H.Y. BTH ... | reinvestment | 114.8100 | +7.36% | +1.10% |
Performance
| YTD | +1.98% | ||
|---|---|---|---|
| 6 Months | +1.72% | ||
| 1 Year | +7.74% | ||
| 3 Years | +2.21% | ||
| 5 Years | +5.10% | ||
| 10 Years | +20.09% | ||
| Since start | +19.73% | ||
| Year | |||
| 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% | ||
