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Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH EUR/  LU1057798958  /

Fonds
NAV2024-06-20 Chg.-0.1300 Type of yield Investment Focus Investment company
76.6900EUR -0.17% 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 - - - - - - -0.85 0.88 -1.40 0.59 0.27 -1.03 -
2015 1.20 1.47 -0.68 0.64 0.26 -1.02 0.58 -0.12 -2.01 3.02 -0.52 -1.21 +1.53%
2016 -0.24 0.23 2.23 1.98 1.06 -1.28 1.73 1.72 0.39 0.46 -0.19 0.84 +9.25%
2017 1.21 -0.15 0.86 0.86 1.28 -0.55 -0.14 0.22 0.04 0.88 -0.48 -0.25 +3.82%
2018 0.13 -0.34 -0.78 0.57 -0.42 -0.19 1.03 0.51 -0.08 -0.94 -2.44 -1.24 -4.16%
2019 2.98 0.89 0.53 1.00 -1.29 1.61 0.09 0.58 0.18 -0.28 0.62 1.23 +8.37%
2020 -0.31 -2.79 -14.02 5.10 2.39 0.71 2.69 1.05 -1.15 0.08 4.35 1.00 -2.30%
2021 0.26 1.06 -0.34 0.62 1.08 0.51 0.46 0.00 -0.13 -0.36 -1.22 1.27 +3.24%
2022 -1.92 -1.92 0.71 -4.01 -0.33 -7.23 4.71 -1.56 -3.80 2.59 3.52 -0.59 -9.99%
2023 3.19 -0.27 -0.50 1.08 0.03 0.79 0.97 0.33 -0.29 -1.06 4.02 3.00 +11.75%
2024 0.38 0.72 0.17 -0.60 0.95 0.00 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.13% 4.01% 4.60% 5.80% 10.62%
Sharpe ratio -0.05 -0.09 1.08 -0.55 -0.25
Best month +3.00% +3.00% +4.02% +4.71% +5.10%
Worst month -0.60% -0.60% -1.06% -7.23% -14.02%
Maximum loss -1.85% -1.85% -2.76% -16.21% -24.65%
Outperformance +4.19% - +7.00% -2.67% +5.00%
 
All quotes in EUR

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  
+1.62%
6 Months  
+1.65%
1 Year  
+8.68%
3 Years  
+1.60%
5 Years  
+5.49%
10 Years  
+21.53%
Since start  
+21.53%
Year
2023  
+11.75%
2022
  -9.99%
2021  
+3.24%
2020
  -2.30%
2019  
+8.37%
2018
  -4.16%
2017  
+3.82%
2016  
+9.25%
2015  
+1.53%
 

Dividends

2024-05-23 3.93 EUR
2023-05-23 3.39 EUR
2022-05-17 3.80 EUR
2021-05-17 3.85 EUR
2020-05-26 3.85 EUR
2019-05-22 4.65 EUR
2018-05-23 5.10 EUR
2017-05-17 4.70 EUR
2016-05-17 4.70 EUR
2015-05-19 2.95 EUR