Swisscanto (LU) Bond Fund Responsible Global Convertible GTH CHF/ LU0899937766 /
NAV2024-06-13 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.2300CHF | -0.25% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | 1.05 | 3.25 | -0.88 | - |
2015 | 1.11 | 2.73 | 0.70 | -0.18 | 0.03 | -1.70 | 1.13 | -2.46 | -2.07 | 2.95 | 0.56 | -0.89 | +1.77% |
2016 | -3.49 | -0.44 | 2.39 | -0.42 | 0.67 | -0.34 | 2.15 | -0.44 | 0.31 | -1.13 | -0.31 | 1.54 | +0.36% |
2017 | 0.50 | 1.59 | 0.65 | 1.74 | 0.36 | -1.13 | 1.21 | 0.04 | 1.03 | 2.43 | -0.10 | -0.92 | +7.58% |
2018 | 1.36 | -1.66 | -0.59 | 0.86 | -0.74 | -1.46 | 1.30 | -0.07 | -0.42 | -3.06 | -0.23 | -2.80 | -7.37% |
2019 | 2.57 | 1.26 | -0.15 | 1.31 | -2.50 | 2.07 | 1.09 | -1.17 | 0.33 | 1.27 | 0.89 | 1.02 | +8.17% |
2020 | 0.93 | -2.96 | -6.12 | 5.02 | 2.16 | 2.74 | 3.56 | 1.02 | -0.14 | 0.09 | 7.50 | 4.24 | +18.75% |
2021 | 0.51 | 3.41 | -3.13 | 3.37 | -1.86 | 1.53 | -1.22 | 1.49 | -1.79 | 1.68 | -2.92 | -0.22 | +0.58% |
2022 | -4.70 | -1.33 | -0.56 | -4.28 | -3.32 | -5.38 | 4.16 | -1.34 | -5.71 | 2.27 | 3.19 | -2.25 | -18.15% |
2023 | 4.50 | -2.02 | -0.20 | -1.40 | -0.15 | 3.83 | 1.56 | -3.19 | -2.57 | -3.52 | 4.14 | 3.10 | +3.67% |
2024 | -0.70 | 0.90 | 1.25 | -2.27 | 0.14 | 0.26 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.03% | 5.30% | 5.77% | 8.33% | 9.26% |
Sharpe ratio | -0.95 | -0.35 | -0.76 | -1.20 | -0.29 |
Best month | +3.10% | +3.10% | +4.14% | +4.50% | +7.50% |
Worst month | -2.27% | -2.27% | -3.52% | -5.71% | -6.12% |
Maximum loss | -3.10% | -3.10% | -8.99% | -24.37% | -26.62% |
Outperformance | +3.78% | - | +15.19% | +23.70% | +27.56% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Bond Fund Respon... | reinvestment | 115.4200 | +1.67% | -14.78% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 132.6700 | -0.74% | -17.69% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 125.2300 | -0.67% | -17.55% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 132.6500 | +2.08% | -14.26% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 148.3700 | +3.71% | -9.09% | |
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 112.6900 | +2.28% | -13.13% | |
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 107.1500 | -0.08% | -16.11% | |
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 131.0700 | +4.29% | -7.59% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.7600 | -1.49% | -19.64% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 129.2400 | +0.87% | -16.76% | |
Swisscanto (LU) Bond Fund Respon... | reinvestment | 138.1800 | +2.80% | -11.49% | |
Swisscanto(LU)Bd.Fd.Resp.Gl.Conv... | reinvestment | 101.9500 | -0.11% | -16.16% |
Performance
YTD | -0.46% | ||
---|---|---|---|
6 Months | +0.94% | ||
1 Year | -0.67% | ||
3 Years | -17.55% | ||
5 Years | +5.28% | ||
10 Years | - | ||
Since start | +12.76% | ||
Year | |||
2023 | +3.67% | ||
2022 | -18.15% | ||
2021 | +0.58% | ||
2020 | +18.75% | ||
2019 | +8.17% | ||
2018 | -7.37% | ||
2017 | +7.58% | ||
2016 | +0.36% | ||
2015 | +1.77% |