Swisscanto (LU) Bond Fund Responsible Global Absolute Return AT/ LU0957587388 /
NAV5/23/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.6400USD | -0.23% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 0.36 | 0.13 | 0.33 | 0.40 | 0.13 | -0.07 | -0.25 | -0.25 | 0.20 | -0.08 | -0.08 | +0.58% |
2015 | 0.29 | 1.42 | -0.18 | 0.34 | 0.05 | -1.02 | 0.24 | -0.76 | -1.74 | 1.88 | 0.21 | -0.54 | +0.12% |
2016 | -2.00 | -0.69 | 1.16 | 1.19 | 0.24 | 0.60 | 1.83 | 1.31 | -0.58 | 1.19 | -1.15 | 0.40 | +3.48% |
2017 | 1.19 | 0.31 | -0.16 | 0.90 | 0.37 | 0.61 | 0.83 | -0.05 | 0.28 | -0.13 | -0.11 | 0.03 | +4.13% |
2018 | 0.29 | -0.92 | -0.88 | -0.40 | -1.51 | -1.39 | 1.60 | -1.00 | 0.34 | -0.37 | -0.86 | 0.26 | -4.79% |
2019 | 1.86 | 1.02 | 0.40 | 1.14 | 0.17 | 1.34 | 0.63 | 1.13 | 0.23 | 0.38 | 0.05 | 0.95 | +9.71% |
2020 | 0.22 | 0.21 | -5.04 | 4.42 | 0.83 | 1.46 | 1.60 | 0.08 | 0.04 | 0.27 | 0.96 | 0.23 | +5.15% |
2021 | -0.03 | -0.57 | -0.24 | 0.15 | 0.26 | 0.26 | 0.27 | 0.15 | -0.80 | -0.68 | -0.34 | 0.32 | -1.26% |
2022 | -1.27 | -2.22 | -0.34 | -1.74 | 0.39 | -2.54 | 2.16 | -1.61 | -1.18 | -0.23 | 2.71 | -0.27 | -6.12% |
2023 | 1.42 | -1.56 | 1.02 | 0.28 | -0.30 | -0.66 | 0.41 | 0.12 | -0.80 | -0.29 | 3.10 | 2.72 | +5.48% |
2024 | -0.32 | -0.43 | 1.19 | -1.56 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.42% | 4.35% | 4.28% | 4.09% | 4.11% |
Sharpe ratio | -0.81 | 1.07 | 0.26 | -1.07 | -0.55 |
Best month | +2.72% | +3.10% | +3.10% | +3.10% | +4.42% |
Worst month | -1.56% | -1.56% | -1.56% | -2.54% | -5.04% |
Maximum loss | -1.91% | -1.91% | -1.91% | -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 | +0.10% | ||
---|---|---|---|
6 Months | +4.09% | ||
1 Year | +4.91% | ||
3 Years | -1.66% | ||
5 Years | +8.10% | ||
10 Years | +15.74% | ||
Since start | +16.64% | ||
Year | |||
2023 | +5.48% | ||
2022 | -6.12% | ||
2021 | -1.26% | ||
2020 | +5.15% | ||
2019 | +9.71% | ||
2018 | -4.79% | ||
2017 | +4.13% | ||
2016 | +3.48% | ||
2015 | +0.12% |