Swisscanto(LU)B.F.R.Sec. H.Y. DAH EUR H/ LU1520698124 /
| NAV2024-06-20 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.3100EUR | -0.17% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.89 | - |
| 2017 | 1.29 | -0.11 | 0.92 | 0.92 | 0.00 | -0.46 | -0.08 | 0.30 | 0.10 | 0.95 | -0.42 | -0.18 | +3.25% |
| 2018 | 0.23 | -0.30 | -0.71 | 0.65 | -0.24 | -0.14 | 1.11 | 0.55 | 0.04 | -0.92 | -2.38 | -1.17 | -3.29% |
| 2019 | 3.05 | 0.96 | 0.59 | 1.07 | -1.16 | 1.70 | 0.16 | 0.64 | 0.26 | -0.22 | 0.66 | 1.30 | +9.33% |
| 2020 | -0.25 | -2.72 | -13.96 | 5.16 | 2.53 | 0.75 | 2.77 | 1.10 | -1.09 | 0.15 | 4.43 | 1.05 | -1.49% |
| 2021 | 0.34 | 1.11 | -0.26 | 0.69 | 1.28 | 0.60 | 0.52 | 0.09 | -0.07 | -0.31 | -1.14 | 1.32 | +4.22% |
| 2022 | -1.86 | -1.85 | 0.83 | -3.96 | -0.24 | -7.17 | 4.77 | -1.50 | -3.74 | 2.65 | 3.60 | -0.53 | -9.22% |
| 2023 | 3.28 | -0.22 | -0.43 | 1.12 | 0.11 | 0.87 | 1.06 | 0.38 | -0.20 | -1.01 | 4.09 | 3.07 | +12.65% |
| 2024 | 0.44 | 0.79 | 0.22 | -0.52 | 0.99 | 0.04 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.13% | 4.01% | 4.60% | 5.80% | 10.61% |
| Sharpe ratio | 0.14 | 0.09 | 1.27 | -0.41 | -0.17 |
| Best month | +3.07% | +3.07% | +4.09% | +4.77% | +5.16% |
| Worst month | -0.52% | -0.52% | -1.01% | -7.17% | -13.96% |
| Maximum loss | -1.77% | -1.77% | -2.68% | -15.50% | -24.57% |
| Outperformance | -1.67% | - | -1.39% | -1.45% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 151.5800 | +11.61% | +10.18% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. NT... | reinvestment | 108.1200 | +7.64% | +1.89% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 124.9300 | +12.23% | - | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 99.8500 | - | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.4000 | +7.07% | +0.22% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 126.9100 | +9.64% | +4.09% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DA... | paying dividend | 80.3100 | +9.53% | +4.08% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 115.5000 | +9.55% | +3.86% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 135.6300 | +11.50% | +9.84% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 109.2500 | +6.81% | -0.22% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 76.6900 | +8.68% | +1.60% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 71.3400 | +6.12% | -2.33% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 92.5400 | +10.62% | +7.28% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 108.7100 | +6.08% | -2.35% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 116.6300 | +8.69% | +1.40% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 139.4100 | +10.61% | +7.26% | |
| Swisscanto(LU)B.R.Sec. H.Y. BTH ... | reinvestment | 113.5700 | +6.71% | -0.87% |
Performance
| YTD | +1.97% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +9.53% | ||
| 3 Years | +4.08% | ||
| 5 Years | +9.98% | ||
| 10 Years | - | ||
| Since start | +18.26% | ||
| Year | |||
| 2023 | +12.65% | ||
| 2022 | -9.22% | ||
| 2021 | +4.22% | ||
| 2020 | -1.49% | ||
| 2019 | +9.33% | ||
| 2018 | -3.29% | ||
| 2017 | +3.25% | ||
Dividends
| 2024-05-23 | 4.80 EUR |
| 2023-05-23 | 4.17 EUR |
| 2022-05-17 | 4.80 EUR |
| 2021-05-17 | 4.70 EUR |
| 2020-05-26 | 4.90 EUR |
| 2019-05-22 | 5.80 EUR |
| 2018-05-23 | 6.25 EUR |
