Swisscanto (LU) Bond Fund Responsible Global Absolute Return AA/ LU0957587206 /
| NAV2024-05-23 | Chg.-1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.8700USD | -1.73% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.02 | 0.35 | 0.12 | 0.34 | 0.40 | 0.13 | -0.07 | -0.25 | -0.25 | 0.19 | -0.08 | -0.07 | +0.79% |
| 2015 | 0.29 | 1.41 | -0.18 | 0.34 | 0.05 | -1.02 | 0.23 | -0.76 | -1.74 | 1.88 | 0.20 | -0.54 | +0.11% |
| 2016 | -2.00 | -0.68 | 1.15 | 1.19 | 0.23 | 0.60 | 1.84 | 1.30 | -0.58 | 1.19 | -1.15 | 0.40 | +3.47% |
| 2017 | 1.18 | 0.32 | -0.16 | 0.90 | 0.36 | 0.61 | 0.83 | -0.04 | 0.26 | -0.12 | -0.11 | 0.02 | +4.12% |
| 2018 | 0.29 | -0.91 | -0.89 | -0.40 | -1.51 | -1.40 | 1.60 | -0.99 | 0.33 | -0.37 | -0.86 | 0.26 | -4.79% |
| 2019 | 1.87 | 1.02 | 0.40 | 1.15 | 0.16 | 1.34 | 0.64 | 1.12 | 0.24 | 0.39 | 0.05 | 0.96 | +9.72% |
| 2020 | 0.21 | 0.21 | -5.04 | 4.42 | 0.82 | 1.48 | 1.60 | 0.08 | 0.04 | 0.28 | 0.96 | 0.23 | +5.15% |
| 2021 | -0.02 | -0.58 | -0.25 | 0.15 | 0.27 | 0.27 | 0.27 | 0.15 | -0.81 | -0.68 | -0.34 | 0.32 | -1.26% |
| 2022 | -1.27 | -2.23 | -0.34 | -1.73 | 0.39 | -2.54 | 2.15 | -1.61 | -1.18 | -0.23 | 2.71 | -0.27 | -6.12% |
| 2023 | 1.43 | -1.57 | 1.02 | 0.28 | -0.30 | -0.65 | 0.40 | 0.11 | -0.79 | -0.29 | 3.10 | 2.71 | +5.48% |
| 2024 | -0.32 | -0.43 | 1.19 | -1.55 | -0.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.15% | 4.97% | 4.59% | 4.21% | 4.18% |
| Sharpe ratio | -1.43 | 0.28 | -0.10 | -1.16 | -0.61 |
| Best month | +2.71% | +3.10% | +3.10% | +3.10% | +4.42% |
| Worst month | -1.55% | -1.55% | -1.55% | -2.54% | -5.04% |
| Maximum loss | -2.14% | -2.14% | -2.14% | -10.49% | -10.49% |
| Outperformance | +4.06% | - | -1.41% | +4.87% | +2.92% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 125.7300 | +5.70% | +0.54% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 92.3500 | +1.09% | -8.69% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 98.9300 | +1.25% | -8.14% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 106.0800 | +3.65% | -4.95% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 95.4900 | +1.19% | -8.63% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 100.7500 | +3.61% | -5.15% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 67.2400 | -1.12% | -11.71% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 108.0700 | +0.51% | -10.32% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 73.5400 | +1.45% | -8.30% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 94.8700 | +3.34% | -3.12% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.0500 | +3.02% | -6.86% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 116.6400 | +4.91% | -1.66% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 102.2900 | +3.49% | -5.51% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 94.0100 | +0.99% | -8.96% |
Performance
| YTD | -1.39% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | +3.34% | ||
| 3 Years | -3.12% | ||
| 5 Years | +6.49% | ||
| 10 Years | +14.01% | ||
| Since start | +15.22% | ||
| Year | |||
| 2023 | +5.48% | ||
| 2022 | -6.12% | ||
| 2021 | -1.26% | ||
| 2020 | +5.15% | ||
| 2019 | +9.72% | ||
| 2018 | -4.79% | ||
| 2017 | +4.12% | ||
| 2016 | +3.47% | ||
| 2015 | +0.11% | ||
Dividends
| 2023-05-23 | 1.40 USD |
| 2022-05-17 | 1.40 USD |
| 2021-05-17 | 0.80 USD |
| 2020-05-26 | 1.90 USD |
| 2019-05-22 | 2.50 USD |
| 2018-05-23 | 2.20 USD |
| 2017-05-17 | 2.40 USD |
| 2016-05-17 | 3.20 USD |
| 2015-05-19 | 3.10 USD |
