Swisscanto(LU)B.F.R.Gl.Corp. DT USD/ LU1495640713 /
NAV9/23/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.7900USD | +0.07% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.89 | - |
2017 | 0.00 | 1.64 | -0.18 | 1.24 | 1.05 | 0.69 | 0.81 | 0.58 | 0.11 | 0.97 | 0.08 | 0.64 | +7.88% |
2018 | -0.28 | -1.47 | -0.13 | -0.40 | 0.26 | 0.08 | 0.29 | 0.68 | -0.58 | -0.74 | -0.12 | 1.19 | -1.24% |
2019 | 2.25 | 0.13 | 1.78 | 0.67 | 1.13 | 2.37 | 1.67 | 2.37 | -0.86 | 0.70 | 0.06 | 0.67 | +13.66% |
2020 | 2.02 | 0.32 | -9.04 | 7.36 | 1.07 | 1.75 | 2.69 | -0.84 | -0.17 | 0.03 | 2.65 | 0.53 | +7.84% |
2021 | -1.36 | -1.16 | -0.78 | 0.74 | 0.21 | 1.23 | 1.43 | -0.35 | -0.86 | -0.31 | -0.42 | 0.40 | -1.26% |
2022 | -3.03 | -1.92 | -2.06 | -4.86 | 0.80 | -4.02 | 4.37 | -3.12 | -5.66 | 0.57 | 4.59 | -0.57 | -14.47% |
2023 | 3.83 | -2.45 | 1.53 | 0.74 | -0.58 | 0.08 | 0.78 | -0.60 | -1.86 | -1.07 | 5.09 | 4.13 | +9.70% |
2024 | 0.32 | -1.34 | 1.68 | -2.07 | 1.78 | 0.49 | 2.28 | 1.28 | 1.56 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.13% | 4.18% | 5.02% | 5.96% | 7.23% |
Sharpe ratio | 1.21 | 2.06 | 2.16 | -0.66 | -0.27 |
Best month | +4.13% | +2.28% | +5.09% | +5.09% | +7.36% |
Worst month | -2.07% | -2.07% | -2.07% | -5.66% | -9.04% |
Maximum loss | -2.30% | -2.30% | -2.58% | -20.26% | -20.69% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 115.0500 | +14.75% | - | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 114.5700 | +9.26% | -11.14% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 140.4000 | +12.05% | -7.33% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 123.0800 | +12.17% | -7.13% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 143.8600 | +14.30% | -1.23% | |
Swisscanto(LU)B.F.R.Gl.Corp. DTH... | reinvestment | 102.9200 | +9.22% | -11.47% | |
Swisscanto(LU)B.F.R.Gl.Corp. DT ... | reinvestment | 129.7900 | +14.18% | -1.53% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 126.2500 | +8.58% | -12.96% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 139.5200 | +11.44% | -8.94% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 167.0700 | +13.51% | -3.25% | |
Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 101.6200 | +9.02% | -11.86% | |
Swisscanto(LU)B.F.R.Gl.Corp. CTH... | reinvestment | 97.4400 | +9.12% | -11.75% | |
Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 110.8400 | +11.87% | -7.99% |
Performance
YTD | +6.05% | ||
---|---|---|---|
6 Months | +5.84% | ||
1 Year | +14.18% | ||
3 Years | -1.53% | ||
5 Years | +7.47% | ||
10 Years | - | ||
Since start | +29.44% | ||
Year | |||
2023 | +9.70% | ||
2022 | -14.47% | ||
2021 | -1.26% | ||
2020 | +7.84% | ||
2019 | +13.66% | ||
2018 | -1.24% | ||
2017 | +7.88% |