Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH CHF/ LU0957585929 /
| NAV13.06.2024 | Diff.+0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 67.3300CHF | +0.39% | ausschüttend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.00 | 0.31 | 0.09 | 0.32 | 0.37 | 0.09 | -0.08 | -0.28 | -0.25 | 0.16 | -0.12 | -0.12 | +0.49% |
| 2015 | 0.24 | 1.27 | -0.27 | 0.22 | 0.14 | -1.10 | 0.09 | -0.82 | -1.85 | 1.71 | 0.13 | -0.73 | -1.02% |
| 2016 | -2.15 | -0.78 | 1.03 | 1.06 | 0.11 | 0.41 | 1.63 | 1.12 | -0.78 | 1.00 | -1.28 | 0.09 | +1.39% |
| 2017 | 1.03 | 0.15 | -0.33 | 0.72 | 0.20 | 0.44 | 0.61 | -0.25 | 0.07 | -0.34 | -0.31 | -0.40 | +1.61% |
| 2018 | 0.07 | -1.14 | -1.15 | -0.68 | -1.74 | -1.67 | 1.32 | -1.24 | 0.08 | -0.70 | -1.09 | -0.09 | -7.78% |
| 2019 | 1.54 | 0.74 | 0.12 | 0.81 | -0.15 | 1.05 | 0.32 | 0.84 | -0.08 | 0.13 | -0.18 | 0.69 | +5.98% |
| 2020 | -0.01 | 0.00 | -5.46 | 4.23 | 0.80 | 1.39 | 1.51 | -0.04 | -0.05 | 0.17 | 0.88 | 0.09 | +3.29% |
| 2021 | -0.10 | -0.66 | -0.37 | 0.09 | 0.19 | 0.17 | 0.20 | 0.04 | -0.90 | -0.75 | -0.46 | 0.23 | -2.31% |
| 2022 | -1.37 | -2.28 | -0.48 | -1.89 | 0.27 | -2.75 | 1.95 | -1.88 | -1.46 | -0.51 | 2.38 | -0.68 | -8.50% |
| 2023 | 1.09 | -1.90 | 0.65 | -0.01 | -0.71 | -0.98 | 0.07 | -0.21 | -1.20 | -0.65 | 2.76 | 2.33 | +1.13% |
| 2024 | -0.73 | -0.77 | 0.88 | -1.94 | 0.40 | 0.72 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.42% | 4.38% | 4.23% | 4.14% | 4.15% |
| Sharpe Ratio | -1.58 | -0.95 | -0.56 | -1.78 | -1.17 |
| Bester Monat | +2.33% | +2.33% | +2.76% | +2.76% | +4.23% |
| Schlechtester Monat | -1.94% | -1.94% | -1.94% | -2.75% | -5.46% |
| Maximaler Verlust | -2.32% | -2.69% | -2.69% | -13.93% | -14.43% |
| Outperformance | +1.89% | - | +3.18% | +2.11% | -5.90% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 126.2900 | +6.61% | +0.41% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | thesaurierend | 92.5100 | +1.96% | -8.99% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 99.1100 | +2.13% | -8.44% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 106.4300 | +4.58% | -5.14% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | thesaurierend | 95.6500 | +2.05% | -8.94% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | thesaurierend | 101.0900 | +4.55% | -5.33% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 67.3300 | +1.36% | -10.57% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 108.2100 | +1.37% | -10.63% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 73.7700 | +3.92% | -7.07% | |
| Swisscanto (LU) Bond Fund Respon... | ausschüttend | 95.2400 | +5.82% | -1.78% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 121.4200 | +3.96% | -7.02% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 117.1100 | +5.81% | -1.79% | |
| Swisscanto(LU)B.R.Gl.Ab.Return E... | thesaurierend | 102.6300 | +4.44% | -5.68% | |
| Swisscanto(LU)B.R.Gl.Ab.Return C... | thesaurierend | 94.1700 | +1.86% | -9.25% |
Performance
| lfd. Jahr | -1.47% | ||
|---|---|---|---|
| 6 Monate | -0.22% | ||
| 1 Jahr | +1.36% | ||
| 3 Jahre | -10.57% | ||
| 5 Jahre | -5.60% | ||
| 10 Jahre | -9.15% | ||
| seit Beginn | -7.55% | ||
| Jahr | |||
| 2023 | +1.13% | ||
| 2022 | -8.50% | ||
| 2021 | -2.31% | ||
| 2020 | +3.29% | ||
| 2019 | +5.98% | ||
| 2018 | -7.78% | ||
| 2017 | +1.61% | ||
| 2016 | +1.39% | ||
| 2015 | -1.02% | ||
Ausschüttungen
| 23.05.2024 | 1.10 CHF |
| 23.05.2023 | 1.04 CHF |
| 17.05.2022 | 1.15 CHF |
| 26.05.2020 | 1.55 CHF |
| 22.05.2019 | 2.15 CHF |
| 23.05.2018 | 1.95 CHF |
| 17.05.2017 | 2.10 CHF |
| 17.05.2016 | 2.95 CHF |
| 19.05.2015 | 3.25 CHF |
| 03.02.2014 | 3.60 CHF |
