Swisscanto(LU)BF S.G.HY DTH EUR/ LU1495639202 /
| NAV23.09.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 145.5000EUR | +0.06% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.16 | - |
| 2017 | 0.46 | 0.29 | -0.10 | 0.70 | 1.10 | -0.68 | 1.00 | -0.13 | -0.40 | 0.60 | -0.53 | 0.08 | +2.39% |
| 2018 | 0.32 | -0.47 | 0.08 | 0.24 | -0.77 | -0.23 | 0.79 | -0.14 | 0.28 | -0.93 | -1.89 | -1.17 | -3.86% |
| 2019 | 2.15 | 0.99 | 0.48 | 0.73 | -1.00 | 1.08 | -0.33 | 0.35 | 0.27 | 0.02 | 0.31 | 1.02 | +6.19% |
| 2020 | 0.57 | -2.59 | -14.41 | 5.68 | 4.34 | 1.61 | 1.48 | 1.25 | -0.81 | 1.09 | 3.04 | 1.52 | +1.24% |
| 2021 | 0.45 | 1.39 | 0.76 | -0.09 | 0.38 | 1.03 | -0.09 | 0.45 | -0.22 | -1.01 | -0.95 | 0.95 | +3.07% |
| 2022 | -1.44 | -1.55 | 0.24 | -2.21 | -1.07 | -6.20 | 3.79 | -1.46 | -4.86 | 2.46 | 3.43 | -0.03 | -9.02% |
| 2023 | 2.88 | -1.47 | 0.51 | 0.33 | -1.12 | 1.12 | 1.02 | -0.18 | -1.12 | -0.98 | 3.95 | 3.37 | +8.44% |
| 2024 | 0.14 | 0.44 | 0.90 | -0.73 | 1.09 | 0.60 | 1.42 | 1.49 | 0.96 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.95% | 2.77% | 3.57% | 5.32% | 8.43% |
| Sharpe Ratio | 1.89 | 2.52 | 2.69 | -0.42 | -0.16 |
| Bester Monat | +3.37% | +1.49% | +3.95% | +3.95% | +5.68% |
| Schlechtester Monat | -0.73% | -0.73% | -1.12% | -6.20% | -14.41% |
| Maximaler Verlust | -1.25% | -1.25% | -2.01% | -15.25% | -20.55% |
| Outperformance | +4.90% | - | +7.19% | +0.12% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(LU)BF S.G.HY NTH EUR | thesaurierend | 117.5100 | +13.68% | +5.66% | |
| Swisscanto(LU)BF S.G.HY NTH CHF | thesaurierend | 115.1700 | +10.86% | +1.14% | |
| Swisscanto(LU)BF S.G.HY NT USD | thesaurierend | 136.8000 | +15.75% | +12.30% | |
| Swisscanto (LU) Bond Fund Sustai... | thesaurierend | 133.2100 | +10.12% | -0.82% | |
| Swisscanto (LU) Bond Fund Sustai... | ausschüttend | 69.9200 | +12.85% | +3.91% | |
| Swisscanto (LU) Bond Fund Sustai... | thesaurierend | 121.2300 | +8.97% | +1.46% | |
| Swisscanto(LU)BF S.G.HY DTH EUR | thesaurierend | 145.5000 | +12.95% | +3.67% | |
| Swisscanto(LU)BF S.G.HY DT USD | thesaurierend | 173.9400 | +15.00% | +10.13% | |
| Swisscanto (LU) Bond Fund Sustai... | thesaurierend | 121.2100 | +9.26% | -3.13% | |
| Swisscanto (LU) Bond Fund Sustai... | thesaurierend | 133.4300 | +12.05% | +1.22% | |
| Swisscanto (LU) Bond Fund Sustai... | thesaurierend | 160.7700 | +14.10% | +7.55% | |
| Swisscanto (LU) Bond Fund Sustai... | ausschüttend | 69.6600 | +12.09% | +1.45% | |
| Swisscanto(LU)BF S.G.HY BTH CHF | thesaurierend | 109.9800 | +9.86% | -1.51% |
Performance
| lfd. Jahr | +6.47% | ||
|---|---|---|---|
| 6 Monate | +5.06% | ||
| 1 Jahr | +12.95% | ||
| 3 Jahre | +3.67% | ||
| 5 Jahre | +10.81% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.13% | ||
| Jahr | |||
| 2023 | +8.44% | ||
| 2022 | -9.02% | ||
| 2021 | +3.07% | ||
| 2020 | +1.24% | ||
| 2019 | +6.19% | ||
| 2018 | -3.86% | ||
| 2017 | +2.39% | ||
