Swisscanto(LU)BF S.G.HY NT USD/ LU1637934743 /
| NAV20.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 130.6100USD | +0.02% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.12 | -0.17 | 0.82 | -0.31 | 0.44 | - |
| 2018 | 0.58 | -0.20 | 0.33 | 0.52 | -0.46 | 0.03 | 1.08 | 0.14 | 0.55 | -0.60 | -1.60 | -0.84 | -0.50% |
| 2019 | 2.51 | 1.29 | 0.77 | 1.08 | -0.68 | 1.38 | 0.00 | 0.63 | 0.57 | 0.30 | 0.57 | 1.28 | +10.11% |
| 2020 | 0.85 | -2.38 | -13.96 | 5.99 | 4.47 | 1.75 | 1.64 | 1.37 | -0.68 | 1.24 | 3.19 | 1.71 | +3.77% |
| 2021 | 0.57 | 1.50 | 0.92 | 0.04 | 0.50 | 1.15 | 0.02 | 0.58 | -0.12 | -0.88 | -0.81 | 1.11 | +4.64% |
| 2022 | -1.31 | -1.43 | 0.41 | -2.07 | -0.87 | -5.94 | 4.08 | -1.16 | -4.55 | 2.79 | 3.76 | 0.27 | -6.33% |
| 2023 | 3.20 | -1.21 | 0.78 | 0.57 | -0.83 | 1.35 | 1.26 | 0.01 | -0.90 | -0.78 | 4.19 | 3.55 | +11.58% |
| 2024 | 0.31 | 0.62 | 1.08 | -0.50 | 1.29 | 0.66 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.27% | 3.21% | 3.91% | 5.37% | 8.43% |
| Sharpe Ratio | 1.20 | 1.33 | 1.88 | -0.18 | 0.04 |
| Bester Monat | +3.55% | +3.55% | +4.19% | +4.19% | +5.99% |
| Schlechtester Monat | -0.50% | -0.50% | -0.90% | -5.94% | -13.96% |
| Maximaler Verlust | -1.15% | -1.15% | -2.49% | -13.54% | -20.19% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(LU)BF S.G.HY NTH EUR | thesaurierend | 112.8200 | +9.10% | +2.35% | |
| Swisscanto(LU)BF S.G.HY NTH CHF | thesaurierend | 111.3200 | +6.56% | -1.44% | |
| Swisscanto(LU)BF S.G.HY NT USD | thesaurierend | 130.6100 | +11.06% | +8.39% | |
| Swisscanto (LU) Bond Fund Sustai... | thesaurierend | 128.9800 | +5.81% | -3.34% | |
| Swisscanto (LU) Bond Fund Sustai... | ausschüttend | 67.2400 | +8.36% | +0.65% | |
| Swisscanto (LU) Bond Fund Sustai... | thesaurierend | 120.1100 | +8.49% | +0.72% | |
| Swisscanto (LU) Bond Fund Sustai... | thesaurierend | 143.7800 | +10.94% | +6.80% | |
| Swisscanto(LU)BF S.G.HY DTH EUR | thesaurierend | 139.9400 | +8.46% | +0.42% | |
| Swisscanto(LU)BF S.G.HY DT USD | thesaurierend | 166.3500 | +10.34% | +6.30% | |
| Swisscanto (LU) Bond Fund Sustai... | thesaurierend | 117.5600 | +4.93% | -5.63% | |
| Swisscanto (LU) Bond Fund Sustai... | thesaurierend | 128.5600 | +7.55% | -1.97% | |
| Swisscanto (LU) Bond Fund Sustai... | thesaurierend | 154.0700 | +9.48% | +3.81% | |
| Swisscanto (LU) Bond Fund Sustai... | ausschüttend | 67.1200 | +7.56% | -1.73% | |
| Swisscanto(LU)BF S.G.HY BTH CHF | thesaurierend | 106.5400 | +5.57% | -4.04% |
Performance
| lfd. Jahr | +3.49% | ||
|---|---|---|---|
| 6 Monate | +3.90% | ||
| 1 Jahr | +11.06% | ||
| 3 Jahre | +8.39% | ||
| 5 Jahre | +21.91% | ||
| 10 Jahre | - | ||
| seit Beginn | +30.61% | ||
| Jahr | |||
| 2023 | +11.58% | ||
| 2022 | -6.33% | ||
| 2021 | +4.64% | ||
| 2020 | +3.77% | ||
| 2019 | +10.11% | ||
| 2018 | -0.50% | ||
