Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NT USD/ LU1637934586 /
| NAV23/09/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.6000USD | +0.18% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.27 | 1.28 | 2.67 | 0.13 | -0.45 | - |
| 2018 | 1.64 | -1.37 | -0.32 | 1.13 | -0.43 | -1.17 | 1.63 | 0.27 | -0.12 | -2.73 | 0.07 | -2.42 | -3.86% |
| 2019 | 2.93 | 1.54 | 0.20 | 1.68 | -2.19 | 2.43 | 1.44 | -0.89 | 0.67 | 1.60 | 1.15 | 1.33 | +12.44% |
| 2020 | 1.20 | -2.75 | -5.71 | 5.25 | 2.32 | 2.88 | 3.73 | 1.20 | 0.02 | 0.24 | 7.72 | 4.43 | +21.72% |
| 2021 | 0.64 | 3.57 | -2.85 | 3.53 | -1.71 | 1.67 | -1.10 | 1.63 | -1.66 | 1.81 | -2.79 | -0.06 | +2.43% |
| 2022 | -4.52 | -1.19 | -0.33 | -4.09 | -3.10 | -5.13 | 4.41 | -0.99 | -5.33 | 2.63 | 3.69 | -1.77 | -15.19% |
| 2023 | 4.90 | -1.66 | 0.17 | -1.06 | 0.28 | 4.23 | 2.02 | -2.83 | -2.11 | -3.17 | 4.55 | 3.62 | +8.78% |
| 2024 | -0.32 | 1.27 | 1.60 | -1.84 | 0.57 | 0.47 | 1.36 | 0.99 | 1.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 5.92% | 5.86% | 8.23% | 9.32% |
| Sharpe ratio | 0.68 | 0.43 | 1.15 | -0.67 | 0.13 |
| Best month | +3.62% | +1.60% | +4.55% | +4.90% | +7.72% |
| Worst month | -1.84% | -1.84% | -3.17% | -5.33% | -5.71% |
| Maximum loss | -4.02% | -4.02% | -4.02% | -22.29% | -23.59% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.5100 | +7.44% | -13.72% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 135.3000 | +4.84% | -17.24% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 127.7900 | +4.94% | -17.06% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 136.2500 | +7.88% | -13.19% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 153.2700 | +9.54% | -7.69% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 115.9300 | +8.17% | -12.06% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 109.5200 | +5.56% | -15.61% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 135.6000 | +10.14% | -6.17% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 120.9300 | +4.12% | -19.14% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 132.4100 | +6.60% | -15.75% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 142.4100 | +8.60% | -10.11% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 104.2200 | +5.58% | -15.65% |
Performance
| YTD | +5.19% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +10.14% | ||
| 3 Years | -6.17% | ||
| 5 Years | +25.59% | ||
| 10 Years | - | ||
| Since start | +35.60% | ||
| Year | |||
| 2023 | +8.78% | ||
| 2022 | -15.19% | ||
| 2021 | +2.43% | ||
| 2020 | +21.72% | ||
| 2019 | +12.44% | ||
| 2018 | -3.86% | ||
