NAV23.09.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
98.1200CHF +0.01% thesaurierend Anleihen weltweit Swisscanto AM Int. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - -0.60 -0.98 0.05 0.19 -
2019 1.94 -0.20 2.22 0.37 0.26 2.35 0.71 1.79 -0.47 -0.43 0.45 -0.16 +9.13%
2020 1.55 0.28 -5.37 3.46 0.71 1.61 2.32 -0.19 -0.20 -0.39 2.37 -0.07 +5.98%
2021 -0.52 -2.46 -0.15 0.70 -0.33 1.58 0.75 -0.34 -1.02 -0.17 -0.44 -0.14 -2.58%
2022 -2.83 -2.33 -1.87 -4.64 0.22 -3.88 3.49 -3.04 -5.70 -0.49 4.16 -0.42 -16.45%
2023 2.81 -2.63 1.03 0.37 -1.20 -0.24 0.31 -0.98 -2.12 -1.57 4.78 3.41 +3.76%
2024 -0.40 -1.49 1.13 -2.20 1.00 0.02 1.81 0.84 1.23 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.26% 4.20% 5.07% 5.98% 7.02%
Sharpe Ratio -0.20 0.64 0.95 -1.33 -0.74
Bester Monat +3.41% +1.81% +4.78% +4.78% +4.78%
Schlechtester Monat -2.20% -2.20% -2.20% -5.70% -5.70%
Maximaler Verlust -3.02% -2.40% -3.51% -21.70% -22.76%
Outperformance -0.66% - -1.65% +9.93% -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Swisscanto(LU)Bond Sust.Gl.Cr.NT... thesaurierend 105.4600 +9.38% -10.06%
Swisscanto (LU) Bond Fund Sustai... thesaurierend 92.4200 +11.24% -
Swisscanto(LU)Bond Sust.Gl.Cr.DA... ausschüttend 91.5100 +11.49% -7.62%
Swisscanto(LU)Bond Sust.Gl.Cr.DT... thesaurierend 101.7200 +8.84% -11.39%
Swisscanto(LU)Bond Sust.Gl.Cr.GT... thesaurierend 101.4900 +8.91% -
Swisscanto(LU)Bond Sust.Gl.Cr.GT... thesaurierend 105.5600 +11.55% -
Swisscanto(LU)Bond Sust.Gl.Cr.AA... ausschüttend 87.1100 +8.20% -12.95%
Swisscanto(LU)Bond Sust.Gl.Cr.AA... ausschüttend 91.3900 +10.86% -9.19%
Swisscanto(LU)Bond Sust.Gl.Cr.AT... thesaurierend 103.0700 +10.86% -9.23%
Swisscanto(LU)Bond Sust.Gl.Cr.AT... thesaurierend 98.1200 +8.20% -12.95%
Swisscanto(LU)Bond Sust.Gl.Cr.BT... thesaurierend 100.6800 +8.66% -11.85%

Performance

lfd. Jahr  
+1.88%
6 Monate  
+3.01%
1 Jahr  
+8.20%
3 Jahre
  -12.95%
5 Jahre
  -8.44%
10 Jahre     -
seit Beginn
  -1.88%
Jahr
2023  
+3.76%
2022
  -16.45%
2021
  -2.58%
2020  
+5.98%
2019  
+9.13%