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Swisscanto (LU) Bond Fund Responsible Secured High Yield AA/  LU1057799337  /

Fonds
NAV2024-06-20 Chg.-0.1500 Type of yield Investment Focus Investment company
92.5400USD -0.16% paying dividend Bonds Worldwide Swisscanto AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - -0.83 0.88 -1.38 0.59 0.29 -1.02 -
2015 1.21 1.51 -0.59 0.69 0.06 -1.01 0.63 -0.13 -1.99 3.10 -0.45 -1.16 +1.78%
2016 -0.16 0.27 2.33 2.08 0.62 -1.10 1.87 1.84 0.54 0.58 -0.05 1.07 +10.28%
2017 1.33 -0.04 0.97 1.00 1.00 -0.40 0.05 0.40 0.20 1.05 -0.32 0.06 +5.41%
2018 0.33 -0.15 -0.57 0.79 -0.95 0.01 1.27 0.73 0.14 -0.66 -2.22 -0.96 -2.26%
2019 3.28 1.15 0.78 1.28 -1.53 1.90 0.35 0.82 0.42 -0.03 0.80 1.45 +11.12%
2020 -0.10 -2.63 -13.55 5.34 2.06 0.77 2.79 1.11 -1.09 0.17 4.47 1.11 -0.90%
2021 0.33 1.10 -0.24 0.70 0.35 0.61 0.52 0.08 -0.05 -0.29 -1.16 1.36 +3.34%
2022 -1.83 -1.84 0.82 -3.89 -0.42 -7.00 4.91 -1.33 -3.54 2.85 3.84 -0.32 -8.08%
2023 3.43 -0.09 -0.30 1.24 0.32 0.91 1.17 0.46 -0.12 -0.93 4.22 3.15 +14.16%
2024 0.48 0.85 0.30 -0.44 1.09 0.08 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.11% 3.99% 4.61% 5.79% 10.62%
Sharpe ratio 0.36 0.32 1.50 -0.23 -0.09
Best month +3.15% +3.15% +4.22% +4.91% +5.34%
Worst month -0.44% -0.44% -0.93% -7.00% -13.55%
Maximum loss -1.67% -1.67% -2.56% -14.94% -24.33%
Outperformance +8.44% - +6.97% +1.58% +9.70%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto (LU) Bond Fund Respon... reinvestment 151.5800 +11.61% +10.18%
Swisscanto(LU)B.F.R.Sec. H.Y. NT... reinvestment 108.1200 +7.64% +1.89%
Swisscanto (LU) Bond Fund Respon... reinvestment 124.9300 +12.23% -
Swisscanto (LU) Bond Fund Respon... paying dividend 99.8500 - -
Swisscanto (LU) Bond Fund Respon... reinvestment 118.4000 +7.07% +0.22%
Swisscanto (LU) Bond Fund Respon... reinvestment 126.9100 +9.64% +4.09%
Swisscanto(LU)B.F.R.Sec. H.Y. DA... paying dividend 80.3100 +9.53% +4.08%
Swisscanto(LU)B.F.R.Sec. H.Y. DT... reinvestment 115.5000 +9.55% +3.86%
Swisscanto(LU)B.F.R.Sec. H.Y. DT... reinvestment 135.6300 +11.50% +9.84%
Swisscanto(LU)B.F.R.Sec. H.Y. DT... reinvestment 109.2500 +6.81% -0.22%
Swisscanto (LU) Bond Fund Respon... paying dividend 76.6900 +8.68% +1.60%
Swisscanto (LU) Bond Fund Respon... paying dividend 71.3400 +6.12% -2.33%
Swisscanto (LU) Bond Fund Respon... paying dividend 92.5400 +10.62% +7.28%
Swisscanto (LU) Bond Fund Respon... reinvestment 108.7100 +6.08% -2.35%
Swisscanto (LU) Bond Fund Respon... reinvestment 116.6300 +8.69% +1.40%
Swisscanto (LU) Bond Fund Respon... reinvestment 139.4100 +10.61% +7.26%
Swisscanto(LU)B.R.Sec. H.Y. BTH ... reinvestment 113.5700 +6.71% -0.87%

Performance

YTD  
+2.38%
6 Months  
+2.46%
1 Year  
+10.62%
3 Years  
+7.28%
5 Years  
+14.27%
10 Years  
+39.44%
Since start  
+39.44%
Year
2023  
+14.16%
2022
  -8.08%
2021  
+3.34%
2020
  -0.90%
2019  
+11.12%
2018
  -2.26%
2017  
+5.41%
2016  
+10.28%
2015  
+1.78%
 

Dividends

2024-05-23 4.65 USD
2023-05-23 4.05 USD
2022-05-17 3.65 USD
2021-05-17 3.90 USD
2020-05-26 3.75 USD
2019-05-22 4.20 USD
2018-05-23 4.60 USD
2017-05-17 4.35 USD
2016-05-17 4.30 USD
2015-05-19 2.30 USD