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Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH EUR/  LU0957586737  /

Fonds
NAV2024-09-23 Chg.+0.1000 Type of yield Investment Focus Investment company
76.4100EUR +0.13% paying dividend Bonds Worldwide Swisscanto AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 0.01 0.37 0.12 0.32 0.40 0.14 -0.09 -0.27 -0.26 0.17 -0.11 -0.12 +0.69%
2015 0.21 1.39 -0.21 0.31 0.41 -1.07 0.18 -0.73 -1.77 1.78 0.14 -0.59 -0.01%
2016 -2.08 -0.76 1.07 1.10 0.51 0.50 1.69 1.17 -0.73 1.03 -1.30 0.14 +2.28%
2017 1.06 0.19 -0.30 0.73 0.46 0.46 0.68 -0.20 0.08 -0.30 -0.28 -0.27 +2.31%
2018 0.10 -1.14 -1.09 -0.63 -1.37 -1.62 1.37 -1.25 0.11 -0.67 -1.08 -0.03 -7.08%
2019 1.58 0.77 0.14 0.85 0.21 1.09 0.35 0.89 -0.02 0.16 -0.16 0.75 +6.78%
2020 -0.01 0.04 -5.37 4.28 0.93 1.40 1.54 0.01 -0.04 0.21 0.88 0.13 +3.79%
2021 -0.10 -0.64 -0.34 0.10 0.21 0.18 0.22 0.08 -0.88 -0.76 -0.43 0.22 -2.12%
2022 -1.35 -2.29 -0.47 -1.84 0.32 -2.74 1.94 -1.85 -1.42 -0.48 2.48 -0.54 -8.06%
2023 1.18 -1.77 0.80 0.12 -0.55 -0.81 0.24 -0.06 -0.97 -0.45 2.94 2.58 +3.20%
2024 -0.47 -0.55 1.06 -1.73 0.64 0.86 1.73 0.73 1.03 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.13% 4.18% 4.20% 4.26% 4.17%
Sharpe ratio 0.28 0.89 1.19 -1.07 -0.82
Best month +2.58% +1.73% +2.94% +2.94% +4.28%
Worst month -1.73% -1.73% -1.73% -2.74% -5.37%
Maximum loss -2.07% -2.07% -2.07% -11.70% -12.52%
Outperformance -0.21% - -1.90% +0.53% -0.60%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto (LU) Bond Fund Respon... reinvestment 131.8300 +11.19% +4.77%
Swisscanto(LU)B.R.Gl.Ab.Return C... reinvestment 95.2600 +6.20% -6.02%
Swisscanto (LU) Bond Fund Respon... reinvestment 102.1000 +6.37% -5.48%
Swisscanto (LU) Bond Fund Respon... reinvestment 110.4800 +9.11% -1.37%
Swisscanto(LU)B.R.Gl.Ab.Return C... reinvestment 98.5300 +6.30% -5.96%
Swisscanto(LU)B.R.Gl.Ab.Return E... reinvestment 104.9100 +9.08% -1.56%
Swisscanto (LU) Bond Fund Respon... paying dividend 69.2400 +5.58% -7.63%
Swisscanto (LU) Bond Fund Respon... reinvestment 111.2600 +5.59% -7.68%
Swisscanto (LU) Bond Fund Respon... paying dividend 76.4100 +8.39% -3.39%
Swisscanto (LU) Bond Fund Respon... paying dividend 99.2200 +10.38% +2.49%
Swisscanto (LU) Bond Fund Respon... reinvestment 125.7800 +8.43% -3.32%
Swisscanto (LU) Bond Fund Respon... reinvestment 121.9900 +10.37% +2.47%
Swisscanto(LU)B.R.Gl.Ab.Return E... reinvestment 106.4700 +8.92% -1.93%
Swisscanto(LU)B.R.Gl.Ab.Return C... reinvestment 96.9600 +6.12% -6.27%

Performance

YTD  
+3.32%
6 Months  
+3.50%
1 Year  
+8.39%
3 Years
  -3.39%
5 Years  
+0.16%
10 Years  
+3.12%
Since start  
+4.47%
Year
2023  
+3.20%
2022
  -8.06%
2021
  -2.12%
2020  
+3.79%
2019  
+6.78%
2018
  -7.08%
2017  
+2.31%
2016  
+2.28%
2015
  -0.01%
 

Dividends

2024-05-23 1.11 EUR
2023-05-23 1.11 EUR
2022-05-17 1.35 EUR
2020-05-26 1.80 EUR
2019-05-22 2.55 EUR
2018-05-23 2.25 EUR
2017-05-17 2.40 EUR
2016-05-17 3.25 EUR
2015-05-19 4.05 EUR
2014-02-03 3.64 EUR