Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NTH CHF/ LU1637934313 /
| NAV2024-05-23 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1900CHF | -0.69% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.08 | 1.06 | 2.48 | -0.07 | -0.90 | - |
| 2018 | 1.42 | -1.62 | -0.53 | 0.89 | -0.68 | -1.42 | 1.36 | -0.02 | -0.37 | -3.00 | -0.19 | -2.77 | -6.83% |
| 2019 | 2.61 | 1.26 | -0.09 | 1.34 | -2.44 | 2.12 | 1.14 | -1.14 | 0.36 | 1.33 | 0.93 | 1.07 | +8.71% |
| 2020 | 0.97 | -2.93 | -6.09 | 5.07 | 2.22 | 2.78 | 3.62 | 1.05 | -0.09 | 0.14 | 7.55 | 4.28 | +19.36% |
| 2021 | 0.55 | 3.44 | -3.06 | 3.41 | -1.81 | 1.58 | -1.17 | 1.54 | -1.74 | 1.72 | -2.88 | -0.17 | +1.15% |
| 2022 | -4.65 | -1.27 | -0.51 | -4.23 | -3.26 | -5.34 | 4.20 | -1.28 | -5.68 | 2.35 | 3.24 | -2.20 | -17.64% |
| 2023 | 4.52 | -2.00 | -0.16 | -1.36 | -0.08 | 3.86 | 1.62 | -3.13 | -2.53 | -3.47 | 4.16 | 3.20 | +4.24% |
| 2024 | -0.66 | 0.95 | 1.29 | -2.23 | 0.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 5.17% | 5.89% | 8.37% | 9.27% |
| Sharpe ratio | -0.85 | 0.66 | -0.18 | -1.07 | -0.21 |
| Best month | +3.20% | +4.16% | +4.16% | +4.52% | +7.55% |
| Worst month | -2.23% | -2.23% | -3.47% | -5.68% | -6.09% |
| Maximum loss | -3.06% | -3.06% | -8.86% | -23.90% | -25.87% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 115.3100 | +4.49% | -13.34% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 132.7800 | +2.09% | -16.17% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 125.3300 | +2.16% | -16.02% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 132.5300 | +4.92% | -12.81% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 148.1000 | +6.67% | -7.61% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 112.5500 | +5.12% | -11.66% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 107.1900 | +2.76% | -14.56% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 130.7900 | +7.27% | -6.08% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.9000 | +1.31% | -18.17% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 129.1800 | +3.68% | -15.36% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 137.9900 | +5.72% | -10.04% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 101.9900 | +2.73% | -14.62% |
Performance
| YTD | -0.18% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +2.76% | ||
| 3 Years | -14.56% | ||
| 5 Years | +9.48% | ||
| 10 Years | - | ||
| Since start | +7.19% | ||
| Year | |||
| 2023 | +4.24% | ||
| 2022 | -17.64% | ||
| 2021 | +1.15% | ||
| 2020 | +19.36% | ||
| 2019 | +8.71% | ||
| 2018 | -6.83% | ||
