Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH EUR/ LU0957586810 /
NAV2024-06-20 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.7600EUR | -0.02% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -0.02 | 0.39 | 0.13 | 0.34 | 0.40 | 0.13 | -0.08 | -0.26 | -0.29 | 0.17 | -0.11 | -0.11 | +0.67% |
2015 | 0.25 | 1.38 | -0.20 | 0.29 | -0.01 | -1.05 | 0.19 | -0.74 | -1.76 | 1.80 | 0.17 | -0.60 | -0.32% |
2016 | -2.06 | -0.77 | 1.10 | 1.09 | 0.10 | 0.47 | 1.67 | 1.16 | -0.72 | 1.05 | -1.32 | 0.15 | +1.86% |
2017 | 1.04 | 0.22 | -0.30 | 0.75 | 0.19 | 0.45 | 0.65 | -0.21 | 0.08 | -0.30 | -0.28 | -0.26 | +2.04% |
2018 | 0.11 | -1.14 | -1.09 | -0.64 | -1.76 | -1.63 | 1.37 | -1.23 | 0.11 | -0.67 | -1.09 | -0.02 | -7.45% |
2019 | 1.56 | 0.78 | 0.14 | 0.85 | -0.10 | 1.09 | 0.35 | 0.88 | -0.02 | 0.15 | -0.17 | 0.75 | +6.43% |
2020 | 0.00 | 0.02 | -5.36 | 4.26 | 0.71 | 1.40 | 1.51 | 0.00 | -0.03 | 0.19 | 0.89 | 0.12 | +3.50% |
2021 | -0.10 | -0.63 | -0.35 | 0.09 | 0.22 | 0.19 | 0.19 | 0.08 | -0.87 | -0.76 | -0.43 | 0.23 | -2.11% |
2022 | -1.34 | -2.30 | -0.46 | -1.85 | 0.25 | -2.75 | 1.94 | -1.84 | -1.43 | -0.45 | 2.50 | -0.51 | -8.07% |
2023 | 1.19 | -1.77 | 0.82 | 0.12 | -0.54 | -0.82 | 0.23 | -0.04 | -0.98 | -0.43 | 2.93 | 2.60 | +3.24% |
2024 | -0.47 | -0.54 | 1.07 | -1.72 | 0.63 | 1.10 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.47% | 4.41% | 4.25% | 4.16% | 4.15% |
Sharpe ratio | -0.81 | -0.77 | 0.17 | -1.42 | -0.98 |
Best month | +2.60% | +2.60% | +2.93% | +2.93% | +4.26% |
Worst month | -1.72% | -1.72% | -1.72% | -2.75% | -5.36% |
Maximum loss | -2.05% | -2.05% | -2.08% | -12.11% | -12.52% |
Outperformance | -0.22% | - | -1.93% | -0.17% | -1.95% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 126.6900 | +7.07% | +1.06% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 92.7200 | +2.39% | -8.47% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 99.3400 | +2.55% | -7.93% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 106.7400 | +5.04% | -4.55% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 95.8800 | +2.48% | -8.41% | |
Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 101.3800 | +5.00% | -4.74% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 67.4800 | +1.78% | -10.05% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 108.4500 | +1.78% | -10.10% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 73.9700 | +4.37% | -6.49% | |
Swisscanto (LU) Bond Fund Respon... | paying dividend | 95.5300 | +6.27% | -1.15% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 121.7600 | +4.42% | -6.43% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 117.4600 | +6.26% | -1.16% | |
Swisscanto(LU)B.R.Gl.Ab.Return E... | reinvestment | 102.9200 | +4.89% | -5.10% | |
Swisscanto(LU)B.R.Gl.Ab.Return C... | reinvestment | 94.3800 | +2.29% | -8.74% |
Performance
YTD | +0.04% | ||
---|---|---|---|
6 Months | +0.16% | ||
1 Year | +4.42% | ||
3 Years | -6.43% | ||
5 Years | -1.82% | ||
10 Years | -2.70% | ||
Since start | -0.82% | ||
Year | |||
2023 | +3.24% | ||
2022 | -8.07% | ||
2021 | -2.11% | ||
2020 | +3.50% | ||
2019 | +6.43% | ||
2018 | -7.45% | ||
2017 | +2.04% | ||
2016 | +1.86% | ||
2015 | -0.32% |