Swisscanto (LU) Bond Fund Responsible Secured High Yield NT/ LU2490185381 /
| NAV03/10/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.5000USD | -0.02% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.03 | -1.21 | -3.41 | 2.96 | 3.97 | -0.20 | - |
| 2023 | 3.56 | 0.03 | -0.18 | 1.35 | 0.36 | 1.08 | 1.29 | 0.59 | 0.00 | -0.80 | 4.35 | 3.26 | +15.79% |
| 2024 | 0.62 | 0.96 | 0.41 | -0.30 | 1.21 | 0.53 | 1.60 | 1.37 | 0.94 | 0.10 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 3.15% | 4.29% | -% | -% |
| Sharpe ratio | 1.89 | 2.94 | 2.95 | - | - |
| Best month | +3.26% | +1.60% | +4.35% | +5.03% | - |
| Worst month | -0.30% | -0.30% | -0.80% | -3.41% | - |
| Maximum loss | -1.55% | -1.05% | -1.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.68% | ||
|---|---|---|---|
| 6 Months | +6.09% | ||
| 1 Year | +15.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.50% | ||
| Year | |||
| 2023 | +15.79% | ||
