Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH CHF/ LU1057798792 /
| NAV2024-06-18 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.6200CHF | +0.19% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.80 | 0.92 | -1.34 | 0.65 | 0.31 | -1.00 | - |
| 2015 | 1.06 | 1.42 | -0.70 | 0.64 | 0.00 | -1.02 | 0.55 | -0.13 | -2.01 | 3.02 | -0.43 | -1.32 | +0.98% |
| 2016 | -0.23 | 0.23 | 2.21 | 2.03 | 0.54 | -1.27 | 1.73 | 1.74 | 0.41 | 0.47 | -0.13 | 0.84 | +8.86% |
| 2017 | 1.26 | -0.12 | 0.89 | 0.91 | 0.87 | -0.53 | -0.09 | 0.29 | 0.03 | 0.93 | -0.45 | -0.29 | +3.74% |
| 2018 | 0.17 | -0.30 | -0.75 | 0.63 | -1.12 | -0.18 | 1.09 | 0.56 | 0.02 | -0.96 | -2.39 | -1.24 | -4.43% |
| 2019 | 3.04 | 0.94 | 0.55 | 1.06 | -1.73 | 1.64 | 0.12 | 0.63 | 0.19 | -0.21 | 0.65 | 1.24 | +8.36% |
| 2020 | -0.26 | -2.74 | -13.98 | 5.10 | 2.05 | 0.77 | 2.75 | 1.07 | -1.10 | 0.15 | 4.41 | 1.03 | -2.13% |
| 2021 | 0.32 | 1.12 | -0.28 | 0.68 | 0.33 | 0.60 | 0.51 | 0.07 | -0.07 | -0.30 | -1.16 | 1.32 | +3.17% |
| 2022 | -1.86 | -1.85 | 0.75 | -3.97 | -0.50 | -7.16 | 4.80 | -1.55 | -3.77 | 2.64 | 3.51 | -0.68 | -9.82% |
| 2023 | 3.15 | -0.34 | -0.59 | 1.01 | -0.06 | 0.68 | 0.88 | 0.24 | -0.41 | -1.18 | 3.92 | 2.82 | +10.46% |
| 2024 | 0.25 | 0.61 | 0.03 | -0.73 | 0.80 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.15% | 4.06% | 4.62% | 5.79% | 10.61% |
| Sharpe ratio | -0.35 | -0.16 | 0.78 | -0.58 | -0.26 |
| Best month | +2.82% | +2.82% | +3.92% | +4.80% | +5.10% |
| Worst month | -0.73% | -0.73% | -1.18% | -7.16% | -13.98% |
| Maximum loss | -2.01% | -2.01% | -2.85% | -15.84% | -24.58% |
| Outperformance | +3.43% | - | +4.99% | +0.71% | +6.46% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 151.8200 | +11.79% | +11.09% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. NT... | reinvestment | 108.3100 | +7.82% | +2.75% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 125.1200 | +12.40% | - | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 100.0400 | - | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.6200 | +7.27% | +1.07% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 127.1200 | +9.82% | +4.95% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DA... | paying dividend | 80.4500 | +9.72% | +4.95% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 115.7100 | +9.75% | +4.73% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 135.8500 | +11.68% | +10.75% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 109.5000 | +7.06% | +0.66% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 76.8200 | +8.86% | +2.43% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 71.4700 | +6.31% | -1.51% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 92.6900 | +10.79% | +8.17% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 108.9100 | +6.27% | -1.53% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 116.8300 | +8.87% | +2.24% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 139.6400 | +10.79% | +8.15% | |
| Swisscanto(LU)B.R.Sec. H.Y. BTH ... | reinvestment | 113.7800 | +6.91% | -0.04% |
Performance
| YTD | +1.03% | ||
|---|---|---|---|
| 6 Months | +1.52% | ||
| 1 Year | +7.27% | ||
| 3 Years | +1.07% | ||
| 5 Years | +4.85% | ||
| 10 Years | +18.62% | ||
| Since start | +18.62% | ||
| Year | |||
| 2023 | +10.46% | ||
| 2022 | -9.82% | ||
| 2021 | +3.17% | ||
| 2020 | -2.13% | ||
| 2019 | +8.36% | ||
| 2018 | -4.43% | ||
| 2017 | +3.74% | ||
| 2016 | +8.86% | ||
| 2015 | +0.98% | ||
