Swisscanto(LU)Bond Sust.Gl.Cr.AA CHF/ LU1813279012 /
| NAV03.10.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 86.8600CHF | -0.24% | ausschüttend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.60 | -0.98 | 0.05 | 0.19 | - |
| 2019 | 1.94 | -0.20 | 2.22 | 0.37 | 0.26 | 2.34 | 0.72 | 1.78 | -0.47 | -0.43 | 0.45 | -0.16 | +9.13% |
| 2020 | 1.55 | 0.28 | -5.36 | 3.45 | 0.71 | 1.61 | 2.32 | -0.19 | -0.18 | -0.40 | 2.36 | -0.07 | +5.97% |
| 2021 | -0.51 | -2.46 | -0.16 | 0.70 | -0.34 | 1.58 | 0.75 | -0.35 | -1.01 | -0.17 | -0.43 | -0.15 | -2.57% |
| 2022 | -2.83 | -2.33 | -1.87 | -4.64 | 0.22 | -3.88 | 3.49 | -3.03 | -5.70 | -0.49 | 4.15 | -0.40 | -16.44% |
| 2023 | 2.80 | -2.63 | 1.03 | 0.38 | -1.19 | -0.25 | 0.32 | -0.98 | -2.13 | -1.57 | 4.78 | 3.42 | +3.75% |
| 2024 | -0.40 | -1.50 | 1.13 | -2.20 | 1.01 | 0.01 | 1.81 | 0.84 | 1.10 | -0.16 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.23% | 4.12% | 4.94% | 5.96% | 7.01% |
| Sharpe Ratio | -0.27 | 0.72 | 1.33 | -1.28 | -0.73 |
| Bester Monat | +3.42% | +1.81% | +4.78% | +4.78% | +4.78% |
| Schlechtester Monat | -2.20% | -2.20% | -2.20% | -5.70% | -5.70% |
| Maximaler Verlust | -3.02% | -2.02% | -3.51% | -21.52% | -22.76% |
| Outperformance | +3.14% | - | +4.46% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(LU)Bond Sust.Gl.Cr.NT... | thesaurierend | 105.1900 | +11.02% | -9.71% | |
| Swisscanto (LU) Bond Fund Sustai... | thesaurierend | 92.2400 | +12.93% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.DA... | ausschüttend | 91.3400 | +13.19% | -7.18% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.DT... | thesaurierend | 101.4500 | +10.48% | -11.06% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.GT... | thesaurierend | 101.2300 | +10.55% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.GT... | thesaurierend | 105.3600 | +13.24% | - | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AA... | ausschüttend | 86.8600 | +9.82% | -12.61% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AA... | ausschüttend | 91.2000 | +12.54% | -8.77% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AT... | thesaurierend | 102.8500 | +12.54% | -8.82% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.AT... | thesaurierend | 97.8400 | +9.81% | -12.61% | |
| Swisscanto(LU)Bond Sust.Gl.Cr.BT... | thesaurierend | 100.4100 | +10.28% | -11.50% |
Performance
| lfd. Jahr | +1.59% | ||
|---|---|---|---|
| 6 Monate | +3.07% | ||
| 1 Jahr | +9.82% | ||
| 3 Jahre | -12.61% | ||
| 5 Jahre | -9.12% | ||
| 10 Jahre | - | ||
| seit Beginn | -2.16% | ||
| Jahr | |||
| 2023 | +3.75% | ||
| 2022 | -16.44% | ||
| 2021 | -2.57% | ||
| 2020 | +5.97% | ||
| 2019 | +9.13% | ||
Ausschüttungen
| 23.05.2024 | 2.15 CHF |
| 23.05.2023 | 2.00 CHF |
| 17.05.2022 | 1.80 CHF |
| 17.05.2021 | 1.90 CHF |
| 26.05.2020 | 2.20 CHF |
| 22.05.2019 | 1.20 CHF |
