Swisscanto (LU) Bond Fund Responsible Global Convertible DTH EUR/ LU0556184538 /
| NAV18.06.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.9800EUR | +0.16% | thesaurierend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 3.07 | - |
| 2011 | 0.70 | 2.45 | -1.57 | 0.32 | 0.04 | -0.46 | -2.59 | -4.20 | -5.51 | 5.86 | -1.75 | -2.24 | -9.04% |
| 2012 | 4.58 | 2.10 | 0.43 | -0.53 | -4.93 | 2.90 | 0.53 | 1.43 | 1.43 | 0.34 | -0.27 | 1.31 | +9.40% |
| 2013 | 2.15 | 0.92 | 1.97 | 1.72 | 2.52 | -2.40 | 2.49 | -1.41 | 3.31 | 1.47 | 0.65 | 1.39 | +15.65% |
| 2014 | -0.84 | 1.55 | 0.66 | 0.79 | 1.90 | -0.11 | -1.33 | 1.36 | -2.77 | 1.05 | 3.24 | -0.86 | +4.58% |
| 2015 | 1.18 | 2.80 | 0.80 | -0.13 | 0.09 | -1.66 | 0.45 | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | -20.88 | 1.62 | - |
| 2017 | 0.53 | 1.60 | 0.68 | 1.73 | 0.37 | -1.10 | 1.26 | 0.06 | 1.06 | 2.43 | -0.07 | -0.80 | +7.95% |
| 2018 | 1.40 | -1.65 | -0.55 | 0.85 | -0.72 | -1.45 | 1.32 | -0.05 | -0.41 | -3.04 | -0.29 | -2.74 | -7.18% |
| 2019 | 2.59 | 1.24 | -0.10 | 1.32 | -2.49 | 2.10 | 1.11 | -1.16 | 0.35 | 1.31 | 0.91 | 1.07 | +8.44% |
| 2020 | 0.93 | -2.94 | -6.08 | 5.04 | 2.17 | 2.71 | 3.59 | 1.02 | -0.12 | 0.10 | 7.53 | 4.24 | +18.92% |
| 2021 | 0.51 | 3.46 | -3.06 | 3.38 | -1.85 | 1.55 | -1.22 | 1.48 | -1.81 | 1.69 | -2.94 | -0.23 | +0.69% |
| 2022 | -4.68 | -1.38 | -0.52 | -4.28 | -3.31 | -5.41 | 4.12 | -1.30 | -5.68 | 2.31 | 3.31 | -2.10 | -17.89% |
| 2023 | 4.58 | -1.92 | -0.05 | -1.27 | 0.02 | 3.98 | 1.75 | -3.05 | -2.35 | -3.35 | 4.28 | 3.44 | +5.70% |
| 2024 | -0.52 | 1.10 | 1.42 | -2.08 | 0.38 | -0.03 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.03% | 5.08% | 5.75% | 8.34% | 9.26% |
| Sharpe Ratio | -0.64 | -0.44 | -0.39 | -1.07 | -0.22 |
| Bester Monat | +3.44% | +3.44% | +4.28% | +4.58% | +7.53% |
| Schlechtester Monat | -2.08% | -2.08% | -3.35% | -5.68% | -6.08% |
| Maximaler Verlust | -2.97% | -2.97% | -8.50% | -24.35% | -26.52% |
| Outperformance | +0.86% | - | +3.77% | +0.59% | -17.88% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 114.9800 | +1.48% | -14.92% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 132.1500 | -0.89% | -17.83% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 124.7300 | -0.84% | -17.69% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 132.1500 | +1.89% | -14.39% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 147.8500 | +3.51% | -9.21% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | thesaurierend | 112.2800 | +2.09% | -13.26% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | thesaurierend | 106.7300 | -0.25% | -16.26% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | thesaurierend | 130.6200 | +4.08% | -7.70% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 118.2800 | -1.64% | -19.77% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 128.7500 | +0.70% | -16.89% | |
| Swisscanto (LU) Bond Fund Respon... | thesaurierend | 137.6700 | +2.59% | -11.61% | |
| Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | thesaurierend | 101.5500 | -0.28% | -16.32% |
Performance
| lfd. Jahr | +0.23% | ||
|---|---|---|---|
| 6 Monate | +0.73% | ||
| 1 Jahr | +1.48% | ||
| 3 Jahre | -14.92% | ||
| 5 Jahre | +8.45% | ||
| 10 Jahre | -5.14% | ||
| seit Beginn | +15.43% | ||
| Jahr | |||
| 2023 | +5.70% | ||
| 2022 | -17.89% | ||
| 2021 | +0.69% | ||
| 2020 | +18.92% | ||
| 2019 | +8.44% | ||
| 2018 | -7.18% | ||
| 2017 | +7.95% | ||
