Swisscanto (LU) Bond Fund Responsible Global Absolute Return GTH EUR/ LU0957587115 /
| NAV2024-06-20 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7400EUR | -0.02% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.22 | -0.08 | -0.06 | - |
| 2015 | 0.30 | 1.43 | -0.15 | 0.31 | 0.03 | -1.03 | 0.21 | -0.73 | -1.71 | 1.82 | 0.22 | -0.56 | +0.09% |
| 2016 | -2.03 | -0.72 | 1.14 | 1.14 | 0.17 | 0.52 | 1.70 | 1.21 | -0.69 | 1.12 | -1.29 | 0.21 | +2.44% |
| 2017 | 1.10 | 0.26 | -0.23 | 0.79 | 0.26 | 0.51 | 0.71 | -0.15 | 0.17 | -0.24 | -0.22 | -0.21 | +2.77% |
| 2018 | 0.15 | -1.07 | -1.03 | -0.56 | -1.71 | -1.57 | 1.42 | -1.17 | 0.18 | -0.57 | -1.04 | 0.05 | -6.74% |
| 2019 | 1.65 | 0.83 | 0.19 | 0.92 | -0.04 | 1.14 | 0.43 | 0.95 | 0.04 | 0.20 | -0.08 | 0.82 | +7.25% |
| 2020 | 0.07 | 0.09 | -5.30 | 4.32 | 0.79 | 1.47 | 1.57 | 0.07 | 0.03 | 0.27 | 0.94 | 0.18 | +4.32% |
| 2021 | -0.04 | -0.58 | -0.27 | 0.13 | 0.27 | 0.26 | 0.27 | 0.14 | -0.81 | -0.69 | -0.37 | 0.29 | -1.39% |
| 2022 | -1.29 | -2.24 | -0.40 | -1.78 | 0.29 | -2.68 | 2.02 | -1.79 | -1.36 | -0.41 | 2.52 | -0.47 | -7.47% |
| 2023 | 1.24 | -1.72 | 0.88 | 0.16 | -0.45 | -0.76 | 0.27 | 0.01 | -0.90 | -0.38 | 2.93 | 2.64 | +3.89% |
| 2024 | -0.40 | -0.49 | 1.13 | -1.66 | 0.70 | 1.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 4.40% | 4.24% | 4.15% | 4.14% |
| Sharpe ratio | -0.66 | -0.62 | 0.31 | -1.27 | -0.81 |
| Best month | +2.64% | +2.64% | +2.93% | +2.93% | +4.32% |
| Worst month | -1.66% | -1.66% | -1.66% | -2.68% | -5.30% |
| Maximum loss | -2.01% | -2.01% | -2.01% | -11.39% | -11.39% |
| Outperformance | +0.23% | - | -1.19% | +2.39% | +1.96% |
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 | +0.36% | ||
|---|---|---|---|
| 6 Months | +0.50% | ||
| 1 Year | +5.04% | ||
| 3 Years | -4.55% | ||
| 5 Years | +1.71% | ||
| 10 Years | - | ||
| Since start | +4.42% | ||
| Year | |||
| 2023 | +3.89% | ||
| 2022 | -7.47% | ||
| 2021 | -1.39% | ||
| 2020 | +4.32% | ||
| 2019 | +7.25% | ||
| 2018 | -6.74% | ||
| 2017 | +2.77% | ||
| 2016 | +2.44% | ||
| 2015 | +0.09% | ||
