Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.NTH CHF/ LU1637934313 /
| NAV9/24/2024 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1400CHF | +0.57% | 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 | 0.21 | 0.13 | 0.94 | 0.64 | 1.32 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.92% | 5.84% | 8.23% | 9.31% |
| Sharpe ratio | 0.02 | -0.13 | 0.47 | -1.06 | -0.16 |
| Best month | +3.20% | +1.32% | +4.16% | +4.52% | +7.55% |
| Worst month | -2.23% | -2.23% | -3.47% | -5.68% | -6.09% |
| Maximum loss | -4.17% | -4.17% | -4.17% | -23.90% | -25.87% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 119.1800 | +8.05% | -13.15% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 136.0600 | +5.42% | -16.70% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 128.5200 | +5.54% | -16.51% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 137.0200 | +8.49% | -12.63% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 154.1500 | +10.17% | -7.07% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 116.5800 | +8.78% | -11.49% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 110.1400 | +6.16% | -15.05% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 136.3800 | +10.77% | -5.54% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.6100 | +4.70% | -18.61% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 133.1600 | +7.21% | -15.20% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 143.2200 | +9.22% | -9.51% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 104.8100 | +6.18% | -15.09% |
Performance
| YTD | +2.57% | ||
|---|---|---|---|
| 6 Months | +1.32% | ||
| 1 Year | +6.16% | ||
| 3 Years | -15.05% | ||
| 5 Years | +9.89% | ||
| 10 Years | - | ||
| Since start | +10.14% | ||
| Year | |||
| 2023 | +4.24% | ||
| 2022 | -17.64% | ||
| 2021 | +1.15% | ||
| 2020 | +19.36% | ||
| 2019 | +8.71% | ||
| 2018 | -6.83% | ||
