Swisscanto (LU) Bond Fund Sustainable Global High Yield AT/  LU0582725312  /

Fonds
NAV26.07.2024 Diff.+0.1400 Ertragstyp Ausrichtung Fondsgesellschaft
156.2400USD +0.09% thesaurierend Anleihen weltweit Swisscanto AM Int. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - 1.97 0.48 1.11 0.51 -0.97 -0.44 -3.99 -4.44 4.81 -3.79 3.26 -1.92%
2012 3.78 5.12 1.07 0.41 -1.91 -0.80 3.13 1.32 1.45 1.00 1.17 1.07 +17.93%
2013 0.22 0.38 0.51 0.64 -0.39 -1.19 0.99 0.28 0.67 1.08 0.43 0.07 +3.72%
2014 -0.06 0.58 -0.16 0.68 -0.11 0.34 -0.27 0.07 -0.66 -0.20 -0.18 -1.73 -1.71%
2015 -0.18 1.35 -0.28 0.85 0.13 -0.37 -0.63 -1.43 -0.88 1.03 -0.86 -0.92 -2.20%
2016 -0.66 0.84 1.75 1.77 0.35 0.15 1.14 1.51 0.23 0.63 0.40 1.34 +9.85%
2017 0.56 0.32 -0.02 0.80 1.20 -0.58 1.11 -0.01 -0.28 0.69 -0.41 0.31 +3.74%
2018 0.45 -0.30 0.22 0.39 -0.59 -0.08 0.96 0.02 0.44 -0.73 -1.72 -0.96 -1.93%
2019 2.37 1.18 0.66 0.95 -0.80 1.26 -0.13 0.51 0.45 0.17 0.45 1.16 +8.53%
2020 0.73 -2.49 -14.07 5.86 4.34 1.63 1.51 1.25 -0.80 1.13 3.07 1.58 +2.28%
2021 0.46 1.39 0.78 -0.08 0.39 1.03 -0.09 0.45 -0.23 -1.00 -0.94 0.98 +3.15%
2022 -1.43 -1.55 0.29 -2.19 -0.99 -6.04 3.96 -1.29 -4.67 2.66 3.65 0.15 -7.67%
2023 3.07 -1.32 0.65 0.46 -0.96 1.24 1.14 -0.11 -1.01 -0.90 4.06 3.44 +9.99%
2024 0.17 0.50 0.97 -0.63 1.17 0.67 1.32 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.08% 2.89% 3.72% 5.36% 8.43%
Sharpe Ratio 1.27 1.46 1.83 -0.39 -0.11
Bester Monat +3.44% +1.32% +4.06% +4.06% +5.86%
Schlechtester Monat -0.63% -0.63% -1.01% -6.04% -14.07%
Maximaler Verlust -1.19% -1.19% -2.79% -14.83% -20.30%
Outperformance -7.88% - -8.95% -0.66% -2.04%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Swisscanto(LU)BF S.G.HY NTH EUR thesaurierend 114.3300 +10.10% +3.32%
Swisscanto(LU)BF S.G.HY NTH CHF thesaurierend 112.5400 +7.49% -0.71%
Swisscanto(LU)BF S.G.HY NT USD thesaurierend 132.6500 +12.11% +9.57%
Swisscanto (LU) Bond Fund Sustai... thesaurierend 130.3200 +6.75% -2.62%
Swisscanto (LU) Bond Fund Sustai... ausschüttend 68.1100 +9.38% +1.61%
Swisscanto (LU) Bond Fund Sustai... thesaurierend 121.2300 +8.97% +1.46%
Swisscanto (LU) Bond Fund Sustai... thesaurierend 143.7800 +10.94% +6.80%
Swisscanto(LU)BF S.G.HY DTH EUR thesaurierend 141.7200 +9.45% +1.38%
Swisscanto(LU)BF S.G.HY DT USD thesaurierend 168.8300 +11.38% +7.45%
Swisscanto (LU) Bond Fund Sustai... thesaurierend 118.7100 +5.91% -4.91%
Swisscanto (LU) Bond Fund Sustai... thesaurierend 130.1100 +8.55% -1.03%
Swisscanto (LU) Bond Fund Sustai... thesaurierend 156.2400 +10.50% +4.94%
Swisscanto (LU) Bond Fund Sustai... ausschüttend 67.9400 +8.61% -0.78%
Swisscanto(LU)BF S.G.HY BTH CHF thesaurierend 107.6200 +6.51% -3.32%

Performance

lfd. Jahr  
+4.23%
6 Monate  
+3.87%
1 Jahr  
+10.50%
3 Jahre  
+4.94%
5 Jahre  
+14.74%
10 Jahre  
+28.85%
seit Beginn  
+56.24%
Jahr
2023  
+9.99%
2022
  -7.67%
2021  
+3.15%
2020  
+2.28%
2019  
+8.53%
2018
  -1.93%
2017  
+3.74%
2016  
+9.85%
2015
  -2.20%