Swisscanto(LU)B.R.Gl.Ab.Return EUR DTH/ LU1495637842 /
| NAV2024-09-19 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0100EUR | +0.07% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2017 | 1.10 | 0.26 | -0.25 | 0.80 | 0.26 | 0.52 | 0.58 | -0.15 | 0.14 | -0.24 | -0.23 | -0.22 | +2.59% |
| 2018 | 0.15 | -1.09 | -1.04 | -0.57 | -1.72 | -1.56 | 1.41 | -1.17 | 0.16 | -0.59 | -1.02 | 0.03 | -6.82% |
| 2019 | 1.62 | 0.82 | 0.19 | 0.92 | -0.04 | 1.13 | 0.40 | 0.94 | 0.03 | 0.21 | -0.10 | 0.80 | +7.13% |
| 2020 | 0.06 | 0.08 | -5.35 | 4.32 | 0.76 | 1.47 | 1.57 | 0.06 | 0.04 | 0.25 | 0.94 | 0.17 | +4.17% |
| 2021 | -0.04 | -0.58 | -0.28 | 0.14 | 0.25 | 0.25 | 0.25 | 0.13 | -0.79 | -0.72 | -0.34 | 0.28 | -1.44% |
| 2022 | -1.29 | -2.26 | -0.38 | -1.78 | 0.28 | -2.70 | 1.99 | -1.79 | -1.37 | -0.42 | 2.51 | -0.47 | -7.55% |
| 2023 | 1.22 | -1.73 | 0.88 | 0.16 | -0.47 | -0.77 | 0.28 | 0.00 | -0.92 | -0.38 | 2.99 | 2.64 | +3.87% |
| 2024 | -0.43 | -0.51 | 1.12 | -1.67 | 0.67 | 0.91 | 1.80 | 0.79 | 1.18 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.13% | 4.20% | 4.18% | 4.25% | 4.16% |
| Sharpe ratio | 0.49 | 1.23 | 1.35 | -0.93 | -0.68 |
| Best month | +2.64% | +1.80% | +2.99% | +2.99% | +4.32% |
| Worst month | -1.67% | -1.67% | -1.67% | -2.70% | -5.35% |
| Maximum loss | -2.01% | -2.01% | -2.01% | -11.25% | -11.48% |
| Outperformance | +0.07% | - | -1.38% | +1.69% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 131.9300 | +11.26% | +4.82% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 95.3800 | +6.21% | -5.93% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 102.2300 | +6.39% | -5.40% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 110.5800 | +9.15% | -1.32% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 98.6600 | +6.34% | -5.86% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 105.0100 | +9.11% | -1.51% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 69.3300 | +5.61% | -7.53% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 111.4100 | +5.61% | -7.60% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 76.4900 | +8.42% | -3.31% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 99.3100 | +10.45% | +2.55% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 125.9100 | +8.47% | -3.25% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 122.1000 | +10.43% | +2.53% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 106.5800 | +8.97% | -1.86% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 97.0900 | +6.16% | -6.18% |
Performance
| YTD | +3.88% | ||
|---|---|---|---|
| 6 Months | +4.25% | ||
| 1 Year | +9.11% | ||
| 3 Years | -1.51% | ||
| 5 Years | +3.29% | ||
| 10 Years | - | ||
| Since start | +5.10% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | -7.55% | ||
| 2021 | -1.44% | ||
| 2020 | +4.17% | ||
| 2019 | +7.13% | ||
| 2018 | -6.82% | ||
| 2017 | +2.59% | ||
