Swisscanto (LU) Bond Fund Responsible Global Corporate GTH EUR/ LU0899938228 /
| NAV5/30/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.6300EUR | +0.28% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.83 | 0.28 | 0.36 | - |
| 2015 | 2.31 | -0.14 | 0.71 | -0.54 | -0.83 | -1.94 | 1.13 | -0.62 | -0.77 | 1.11 | 0.08 | -0.60 | -0.17% |
| 2016 | 0.20 | 0.29 | 2.16 | 1.08 | 0.03 | 1.39 | 1.81 | 0.99 | -0.48 | -1.15 | -2.13 | 0.65 | +4.84% |
| 2017 | -0.11 | 1.49 | -0.31 | 1.09 | 0.87 | 0.53 | 0.65 | 0.44 | -0.04 | 0.80 | -0.07 | 0.35 | +5.82% |
| 2018 | -0.46 | -1.68 | -0.33 | -0.63 | 0.04 | -0.12 | 0.07 | 0.43 | -0.80 | -0.99 | -0.35 | 0.92 | -3.84% |
| 2019 | 1.97 | -0.10 | 1.52 | 0.38 | 0.88 | 2.13 | 1.39 | 2.13 | -1.11 | 0.47 | -0.14 | 0.45 | +10.40% |
| 2020 | 1.81 | 0.14 | -9.56 | 7.23 | 0.98 | 1.69 | 2.60 | -0.89 | -0.22 | -0.03 | 2.55 | 0.42 | +6.04% |
| 2021 | -1.43 | -1.23 | -0.86 | 0.67 | 0.15 | 1.19 | 1.38 | -0.41 | -0.93 | -0.36 | -0.50 | 0.33 | -2.03% |
| 2022 | -3.11 | -1.98 | -2.12 | -4.95 | 0.68 | -4.24 | 4.18 | -3.35 | -5.93 | 0.27 | 4.32 | -0.82 | -16.29% |
| 2023 | 3.58 | -2.65 | 1.33 | 0.58 | -0.79 | -0.09 | 0.59 | -0.76 | -2.06 | -1.19 | 4.88 | 4.00 | +7.34% |
| 2024 | 0.18 | -1.46 | 1.56 | -2.23 | 1.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 4.90% | 5.37% | 5.94% | 7.27% |
| Sharpe ratio | -1.30 | 0.55 | 0.21 | -1.24 | -0.59 |
| Best month | +4.00% | +4.88% | +4.88% | +4.88% | +7.23% |
| Worst month | -2.23% | -2.23% | -2.23% | -5.93% | -9.56% |
| Maximum loss | -2.39% | -2.39% | -5.15% | -22.15% | -22.28% |
| Outperformance | -0.36% | - | -0.47% | +8.06% | +10.60% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 108.1900 | +7.41% | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.4900 | +2.42% | -13.49% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 133.0600 | +4.83% | -10.46% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 116.6300 | +4.93% | -10.26% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 135.4500 | +6.97% | -4.95% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DTH... | reinvestment | 98.3900 | +2.38% | -13.81% | |
| Swisscanto(LU)B.F.R.Gl.Corp. DT ... | reinvestment | 122.2400 | +6.87% | -5.25% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 120.9100 | +1.78% | -15.24% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 132.4700 | +4.24% | -12.06% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 157.6400 | +6.23% | -6.91% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 97.2000 | +2.18% | -14.18% | |
| Swisscanto(LU)B.F.R.Gl.Corp. CTH... | reinvestment | 93.1700 | +2.25% | -14.05% | |
| Swisscanto(LU)B.F.R.Gl.Corp. BTH... | reinvestment | 105.0800 | +4.40% | -11.12% |
Performance
| YTD | -0.79% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +4.93% | ||
| 3 Years | -10.26% | ||
| 5 Years | -2.38% | ||
| 10 Years | - | ||
| Since start | +11.31% | ||
| Year | |||
| 2023 | +7.34% | ||
| 2022 | -16.29% | ||
| 2021 | -2.03% | ||
| 2020 | +6.04% | ||
| 2019 | +10.40% | ||
| 2018 | -3.84% | ||
| 2017 | +5.82% | ||
| 2016 | +4.84% | ||
| 2015 | -0.17% | ||
