Swisscanto (LU) Bond Fund Responsible Global Convertible ATH EUR/ LU0556184025 /
NAV24.09.2024 | Diff.+0,7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
133,1600EUR | +0,57% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 2,96 | - |
2011 | 0,60 | 2,42 | -1,94 | 0,25 | -0,12 | -0,55 | -2,66 | -4,28 | -5,51 | 5,83 | -1,81 | -2,30 | -10,05% |
2012 | 4,48 | 1,96 | 0,36 | -0,59 | -4,95 | 2,87 | 0,49 | 1,39 | 1,38 | 0,28 | -0,34 | 1,24 | +8,61% |
2013 | 2,08 | 0,88 | 1,92 | 1,66 | 2,44 | -2,47 | 2,42 | -1,47 | 3,25 | 1,41 | 0,54 | 1,34 | +14,77% |
2014 | -0,92 | 1,97 | 0,59 | 0,71 | 1,84 | -0,16 | -1,40 | 1,31 | -2,84 | 0,99 | 3,19 | -0,94 | +4,28% |
2015 | 1,10 | 2,76 | 0,73 | -0,15 | -0,02 | -1,71 | 1,15 | -2,45 | -2,01 | 2,93 | 0,49 | -0,79 | +1,88% |
2016 | -3,50 | -0,51 | 2,38 | -0,46 | 0,65 | -0,35 | 2,11 | -0,47 | 0,29 | -1,15 | -0,43 | 1,56 | 0,00% |
2017 | 0,46 | 1,55 | 0,62 | 1,66 | 0,33 | -1,16 | 1,18 | -0,01 | 0,97 | 2,37 | -0,14 | -0,87 | +7,11% |
2018 | 1,32 | -1,70 | -0,63 | 0,78 | -0,79 | -1,49 | 1,21 | -0,11 | -0,46 | -3,12 | -0,30 | -2,82 | -7,93% |
2019 | 2,53 | 1,18 | -0,18 | 1,24 | -2,55 | 2,04 | 1,04 | -1,23 | 0,28 | 1,24 | 0,84 | 1,00 | +7,59% |
2020 | 0,87 | -3,01 | -6,15 | 4,96 | 2,09 | 2,64 | 3,53 | 0,97 | -0,18 | 0,05 | 7,44 | 4,19 | +18,03% |
2021 | 0,45 | 3,39 | -3,13 | 3,31 | -1,91 | 1,49 | -1,28 | 1,41 | -1,85 | 1,62 | -2,97 | -0,28 | -0,06% |
2022 | -4,75 | -1,42 | -0,61 | -4,33 | -3,38 | -5,47 | 4,05 | -1,35 | -5,75 | 2,23 | 3,24 | -2,16 | -18,54% |
2023 | 4,51 | -1,98 | -0,13 | -1,33 | -0,08 | 3,91 | 1,68 | -3,10 | -2,41 | -3,42 | 4,22 | 3,35 | +4,83% |
2024 | -0,57 | 1,02 | 1,37 | -2,15 | 0,30 | 0,23 | 1,04 | 0,68 | 1,38 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,58% | 5,92% | 5,84% | 8,24% | 9,31% |
Sharpe Ratio | 0,20 | 0,03 | 0,65 | -1,07 | -0,22 |
Bester Monat | +3,35% | +1,38% | +4,22% | +4,51% | +7,44% |
Schlechtester Monat | -2,15% | -2,15% | -3,42% | -5,75% | -6,15% |
Maximaler Verlust | -4,14% | -4,14% | -4,14% | -24,82% | -27,44% |
Outperformance | +7,56% | - | +7,90% | +1,94% | +7,14% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 119,1800 | +8,05% | -13,15% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 136,0600 | +5,42% | -16,70% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 128,5200 | +5,54% | -16,51% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 137,0200 | +8,49% | -12,63% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 154,1500 | +10,17% | -7,07% | |
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | thesaurierend | 116,5800 | +8,78% | -11,49% | |
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | thesaurierend | 110,1400 | +6,16% | -15,05% | |
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | thesaurierend | 136,3800 | +10,77% | -5,54% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 121,6100 | +4,70% | -18,61% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 133,1600 | +7,21% | -15,20% | |
Swisscanto (LU) Bond Fund Respon... | thesaurierend | 143,2200 | +9,22% | -9,51% | |
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | thesaurierend | 104,8100 | +6,18% | -15,09% |
Performance
lfd. Jahr | +3,30% | ||
---|---|---|---|
6 Monate | +1,80% | ||
1 Jahr | +7,21% | ||
3 Jahre | -15,20% | ||
5 Jahre | +7,28% | ||
10 Jahre | +15,28% | ||
seit Beginn | +33,68% | ||
Jahr | |||
2023 | +4,83% | ||
2022 | -18,54% | ||
2021 | -0,06% | ||
2020 | +18,03% | ||
2019 | +7,59% | ||
2018 | -7,93% | ||
2017 | +7,11% | ||
2016 | 0,00% | ||
2015 | +1,88% |