Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH EUR/ LU1057799170 /
| NAV6/13/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.2700EUR | -0.22% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.80 | 0.95 | -1.33 | 0.65 | 0.33 | -0.97 | - |
| 2015 | 1.24 | 1.54 | -0.61 | 0.70 | 0.07 | -0.98 | 0.65 | -0.08 | -1.95 | 3.09 | -0.43 | -1.20 | +1.95% |
| 2016 | -0.17 | 0.30 | 2.28 | 2.04 | 0.56 | -1.19 | 1.78 | 1.76 | 0.43 | 0.50 | -0.16 | 0.91 | +9.37% |
| 2017 | 1.31 | -0.10 | 0.92 | 0.92 | 0.91 | -0.46 | -0.06 | 0.31 | 0.08 | 0.95 | -0.41 | -0.17 | +4.25% |
| 2018 | 0.22 | -0.31 | -0.71 | 0.65 | -1.11 | -0.15 | 1.10 | 0.59 | 0.05 | -0.93 | -2.37 | -1.16 | -4.09% |
| 2019 | 3.06 | 0.96 | 0.60 | 1.07 | -1.71 | 1.70 | 0.16 | 0.67 | 0.25 | -0.20 | 0.68 | 1.29 | +8.78% |
| 2020 | -0.23 | -2.71 | -13.93 | 5.17 | 2.02 | 0.78 | 2.77 | 1.11 | -1.08 | 0.15 | 4.45 | 1.06 | -1.83% |
| 2021 | 0.34 | 1.13 | -0.25 | 0.70 | 0.35 | 0.61 | 0.53 | 0.08 | -0.04 | -0.28 | -1.14 | 1.33 | +3.37% |
| 2022 | -1.84 | -1.86 | 0.84 | -3.94 | -0.50 | -7.16 | 4.79 | -1.49 | -3.75 | 2.67 | 3.60 | -0.52 | -9.37% |
| 2023 | 3.27 | -0.20 | -0.44 | 1.14 | 0.10 | 0.86 | 1.04 | 0.39 | -0.20 | -1.00 | 4.11 | 3.08 | +12.69% |
| 2024 | 0.43 | 0.80 | 0.25 | -0.50 | 1.01 | 0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.18% | 4.41% | 4.61% | 5.81% | 10.61% |
| Sharpe ratio | 0.38 | 1.13 | 1.40 | -0.40 | -0.17 |
| Best month | +3.08% | +3.08% | +4.11% | +4.79% | +5.17% |
| Worst month | -0.50% | -0.50% | -1.00% | -7.16% | -13.93% |
| Maximum loss | -1.74% | -1.74% | -2.68% | -15.62% | -24.56% |
| Outperformance | +4.35% | - | +6.61% | -1.60% | +7.76% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 151.9600 | +12.16% | +10.27% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. NT... | reinvestment | 108.4600 | +8.17% | +2.02% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 125.2300 | +12.79% | - | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 100.1800 | - | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.7900 | +7.60% | +0.38% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 127.2700 | +10.18% | +4.20% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DA... | paying dividend | 80.5400 | +10.07% | +4.18% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 115.8500 | +10.10% | +3.98% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 135.9800 | +12.06% | +9.94% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 109.6700 | +7.40% | -0.03% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 76.9200 | +9.22% | +1.69% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 71.5900 | +6.65% | -2.18% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 92.7900 | +11.17% | +7.38% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 109.0900 | +6.61% | -2.21% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 116.9900 | +9.23% | +1.50% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 139.7900 | +11.16% | +7.36% | |
| Swisscanto(LU)B.R.Sec. H.Y. BTH ... | reinvestment | 113.9500 | +7.24% | -0.75% |
Performance
| YTD | +2.34% | ||
|---|---|---|---|
| 6 Months | +4.25% | ||
| 1 Year | +10.18% | ||
| 3 Years | +4.20% | ||
| 5 Years | +9.98% | ||
| 10 Years | +27.27% | ||
| Since start | +27.27% | ||
| Year | |||
| 2023 | +12.69% | ||
| 2022 | -9.37% | ||
| 2021 | +3.37% | ||
| 2020 | -1.83% | ||
| 2019 | +8.78% | ||
| 2018 | -4.09% | ||
| 2017 | +4.25% | ||
| 2016 | +9.37% | ||
| 2015 | +1.95% | ||
