Swisscanto (LU) Bond Fund Sustainable Global High Yield GTH EUR/  LU0899938574  /

Fonds
NAV18.07.2024 Diff.-0.2500 Ertragstyp Ausrichtung Fondsgesellschaft
121.2300EUR -0.21% thesaurierend Anleihen weltweit Swisscanto AM Int. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - -0.15 -0.15 -1.70 -
2015 -0.18 1.36 -0.21 0.84 0.15 -0.35 -0.63 -1.38 -0.85 0.95 -0.84 -0.89 -2.05%
2016 -0.67 0.80 1.72 1.75 0.30 0.06 1.05 1.43 0.14 0.58 0.33 1.16 +8.96%
2017 0.49 0.29 -0.09 0.71 1.10 -0.68 1.01 -0.10 -0.39 0.60 -0.50 0.08 +2.52%
2018 0.32 -0.46 0.08 0.23 -0.76 -0.24 0.81 -0.14 0.29 -0.94 -1.87 -1.16 -3.79%
2019 2.17 1.01 0.48 0.74 -0.99 1.07 -0.33 0.36 0.29 0.01 0.32 1.03 +6.30%
2020 0.58 -2.59 -14.40 5.69 4.36 1.61 1.49 1.26 -0.81 1.11 3.06 1.53 +1.36%
2021 0.46 1.40 0.77 -0.09 0.40 1.06 -0.08 0.46 -0.22 -0.99 -0.92 0.96 +3.21%
2022 -1.44 -1.55 0.25 -2.21 -1.06 -6.19 3.80 -1.44 -4.86 2.48 3.44 -0.04 -8.94%
2023 2.90 -1.48 0.54 0.35 -1.11 1.13 1.01 -0.20 -1.10 -0.97 3.95 3.38 +8.53%
2024 0.15 0.44 0.90 -0.71 1.08 0.60 0.88 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.14% 3.06% 3.73% 5.36% 8.42%
Sharpe Ratio 0.85 1.29 1.42 -0.60 -0.23
Bester Monat +3.38% +1.08% +3.95% +3.95% +5.69%
Schlechtester Monat -0.71% -0.71% -1.10% -6.19% -14.40%
Maximaler Verlust -1.24% -1.24% -3.03% -15.52% -20.55%
Outperformance +4.38% - +7.17% +0.64% +8.03%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Swisscanto(LU)BF S.G.HY NTH EUR thesaurierend 114.1300 +9.38% +3.27%
Swisscanto(LU)BF S.G.HY NTH CHF thesaurierend 112.3000 +6.75% -0.80%
Swisscanto(LU)BF S.G.HY NT USD thesaurierend 132.4500 +11.34% +9.53%
Swisscanto (LU) Bond Fund Sustai... thesaurierend 130.0400 +6.03% -2.70%
Swisscanto (LU) Bond Fund Sustai... ausschüttend 67.9900 +8.64% +1.56%
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 141.4700 +8.71% +1.33%
Swisscanto(LU)BF S.G.HY DT USD thesaurierend 168.5700 +10.62% +7.41%
Swisscanto (LU) Bond Fund Sustai... thesaurierend 118.4400 +5.20% -5.00%
Swisscanto (LU) Bond Fund Sustai... thesaurierend 129.8700 +7.83% -1.09%
Swisscanto (LU) Bond Fund Sustai... thesaurierend 155.9900 +9.75% +4.90%
Swisscanto (LU) Bond Fund Sustai... ausschüttend 67.8100 +7.87% -0.84%
Swisscanto(LU)BF S.G.HY BTH CHF thesaurierend 107.3900 +5.79% -3.41%

Performance

lfd. Jahr  
+3.39%
6 Monate  
+3.74%
1 Jahr  
+8.97%
3 Jahre  
+1.46%
5 Jahre  
+9.09%
10 Jahre     -
seit Beginn  
+16.30%
Jahr
2023  
+8.53%
2022
  -8.94%
2021  
+3.21%
2020  
+1.36%
2019  
+6.30%
2018
  -3.79%
2017  
+2.52%
2016  
+8.96%
2015
  -2.05%